Q3 2019 Holdings
Filed 2019-11-04 | 172 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 71,671 | 27.9% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.5M | 20,650 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 36,966 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,082 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $663.0K | 11,644 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.0K | 1,700 | 1.6% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 68,948 | 0.2% |
| Invesco QQQ Trust(QQQ) | Unit Ser 1 | 46090E103 | $13.0K | 68,709 | 0.1% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $12.2K | 119,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 62,824 | 0.1% |
| Invesco Exchange Traded Fd TR(RSP) | S&P500 Eql Wgt | 46137V357 | $10.9K | 100,617 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.9K | 186,154 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,991 | 0.1% |
| Ishares TR(HDV) | Core High DV ETF | 46429B663 | $7.4K | 78,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 52,223 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 159,321 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 81,700 | 0.1% |
| Ishares TR(IBB) | NASDAQ Biotech | 464287556 | $5.8K | 58,247 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 40,707 | 0.0% |
| Spdr Series Trust(CWB) | Blmbrg Brc Cnvrt | 78464A359 | $5.5K | 105,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 134,597 | 0.0% |
| First TR Exchange Traded Fd(FDN) | DJ Internt IDX | 33733E302 | $5.1K | 37,653 | 0.0% |
| Lilly Eil & Co(LLY) | COM | 532457108 | $5.0K | 44,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 38,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 65,707 | 0.0% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 17,104 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 58,082 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 34,266 | 0.0% |
| Ishares Gold Trust(IAUUSD) | IShares | 464285105 | $4.4K | 314,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 145,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,394 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI Ex US | 464288240 | $3.6K | 78,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 64,056 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | Spons ADR A | 780259206 | $3.5K | 58,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 39,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,298 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,311 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 47,362 | 0.0% |
| First Tr Nas100 Eq Weighted(QQEW) | SHS | 337344105 | $3.0K | 45,850 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,685 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6K | 68,708 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,774 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 46,790 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 44,460 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,536 | 0.0% |