Q2 2019 Holdings
Filed 2019-07-29 | 176 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 72,495 | 30.0% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.5M | 20,850 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,812 | 20.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,902 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $765.0K | 12,544 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,091 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $207.0K | 1,700 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 67,344 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 68,834 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0K | 120,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 61,149 | 0.1% |
| Invesco Exchng Traded Fd TR(RSP) | S&P500 EQL WGT | 46137V357 | $10.9K | 100,942 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.4K | 190,674 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,366 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 54,501 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 76,932 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 61,497 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 85,650 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 155,431 | 0.1% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.4K | 37,886 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.4K | 40,905 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg BRC Cnvrt | 78464A359 | $5.3K | 100,068 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.0K | 44,989 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 17,004 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 34,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 133,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 38,782 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 53,182 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 303,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 146,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,403 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 79,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,823 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 39,964 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 19,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,635 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,436 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.0K | 45,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,853 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 45,401 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 41,562 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.5K | 68,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,774 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 41,300 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 42,590 | 0.0% |