Q2 2018 Holdings
Filed 2018-08-13 | 235 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $2.3K | 36,735 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.4K | 42,349 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.5K | 30,872 | 0.0% |
| Bank of Americ 6.5 PFD PFD SE | PFD | 060505310 | $2.6K | 97,775 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $2.6K | 47,223 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.7K | 45,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 33,535 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 10,812 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 62,640 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2K | 19,588 | 0.0% |
| JPMorgan CHA 6.125 PFD PFD SE | PFD | 48127R461 | $3.2K | 122,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 28,323 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,801 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.6K | 23,268 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 80,638 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 65,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 111,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 54,571 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.3K | 65,029 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.7K | 512,507 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.8K | 227,146 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 18,360 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 40,795 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.7K | 71,832 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.8K | 134,842 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 117,547 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $6.5K | 154,313 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.8K | 43,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,265 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $7.1K | 72,360 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.3K | 226,219 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.7K | 106,566 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9.0K | 177,947 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.6K | 61,430 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $10.2K | 162,840 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.5K | 106,657 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $12.1K | 62,148 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $12.1K | 87,509 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.3K | 126,809 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.6K | 57,069 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.0K | 119,469 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $13.3K | 11,744 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $14.1K | 109,438 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 7,152 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $15.2K | 155,127 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.3K | 543,633 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.2K | 161,801 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.3K | 14,628 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.4K | 131,742 | 0.1% |