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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 35,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 92,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,122 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 89,918 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $4.6K | 39,099 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 41,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 34,250 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.5K | 47,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 56,437 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 152,006 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 86,425 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.1K | 62,891 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5K | 76,959 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 191,738 | 0.1% |
| Invesco Exchange Traded Fd Tr(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 101,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 63,537 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 119,522 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 70,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 68,621 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $876.0K | 14,044 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 12,795 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,055 | 21.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 21,710 | 26.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 75,554 | 29.2% |