Q4 2018 Holdings
Filed 2019-01-28 | 174 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 75,554 | 29.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 21,710 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,055 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,795 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $876.0K | 14,044 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 68,621 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 70,708 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 119,522 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 63,537 | 0.1% |
| Invesco Exchange Traded Fd Tr(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 101,769 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 191,738 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 76,959 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 62,891 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 86,425 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 152,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 56,437 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.5K | 47,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,250 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 41,828 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $4.6K | 39,099 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 89,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,825 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 35,849 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.9K | 16,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 136,978 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 307,350 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 40,677 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 55,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 50,557 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 81,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 55,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 24,838 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 134,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 67,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 42,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 22,092 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 31,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,983 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 17,028 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,728 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 41,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,321 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $2.4K | 43,950 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.2K | 42,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,402 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.1K | 68,331 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 128,908 | 0.0% |