Q3 2018 Holdings
Filed 2018-11-06 | 180 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $325 | 6,177 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $343 | 2,088 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $374 | 17,652 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $377 | 5,665 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $378 | 1,345 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $378 | 7,415 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $384 | 2,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $391 | 4,113 | 0.0% |
| General Electric | COM | 369604103 | $394 | 34,898 | 0.0% |
| iShares Msci Eafe Growth(EFG) | ETFs | 464288885 | $397 | 4,962 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $403 | 4,249 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $410 | 7,294 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $420 | 3,240 | 0.0% |
| Vanguard Growth ETF(VUG) | ETFs | 922908736 | $425 | 2,640 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $428 | 5,244 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $441 | 4,695 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $493 | 7,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $521 | 7,105 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $528 | 1,926 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFs | 46090E103 | $529 | 2,846 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $553 | 9,300 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $577 | 12,527 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $577 | 5,025 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $580 | 17,085 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $583 | 5,267 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $591 | 13,626 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $626 | 3,717 | 0.0% |
| TCW Strategic Income Fund(TSI) | COM | 872340104 | $650 | 116,100 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $668 | 7,662 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $690 | 2,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $693 | 1,863 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $699 | 6,411 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $757 | 5,661 | 0.0% |
| SunTrust Banks | COM | 867914103 | $774 | 11,587 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $788 | 11,563 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $867 | 11,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $869 | 9,852 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $878 | 94,901 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $880 | 15,466 | 0.0% |
| Aon PLC Cl A(AON) | COM | G0408V102 | $895 | 5,822 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $916 | 43,610 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $957 | 8,187 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $974 | 16,151 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $974 | 5,822 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $995 | 33,758 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 12,123 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,764 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 39,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,185 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,216 | 0.0% |