Q3 2018 Holdings
Filed 2018-11-13 | 234 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo BK N A(WFC) | COM | 949746101 | $2.5K | 47,468 | 0.0% |
| Bank of Americ 6.5 PFD PFD SE | PFD | 060505310 | $2.6K | 98,825 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 31,605 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 30,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,109 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $3.0K | 46,709 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 62,389 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | ETF | 808515696 | $3.1K | 3,050,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 10,544 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 45,361 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.2K | 19,168 | 0.0% |
| JPMorgan CHA 6.125 PFD PFD SE | PFD | 48127R461 | $3.3K | 126,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 32,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.5K | 65,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 84,688 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $3.9K | 23,603 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 35,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,972 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 68,007 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 54,600 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $4.7K | 229,501 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,558 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $4.8K | 506,784 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 41,561 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $5.2K | 126,009 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.2K | 17,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 116,132 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $5.8K | 134,413 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 72,899 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.1K | 43,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,772 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $7.6K | 227,710 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $8.6K | 76,945 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $8.6K | 107,106 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $9.4K | 176,964 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $9.9K | 60,671 | 0.1% |
| Vulcan Materials COM(VMC) | COM | 929160109 | $11.7K | 105,084 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.9K | 72,296 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.0K | 53,663 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $12.8K | 166,510 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $13.0K | 85,411 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.1K | 117,220 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.3K | 7,198 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.3K | 11,850 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $16.2K | 652,318 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.2K | 551,384 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.5K | 106,107 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.1K | 14,305 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $18.3K | 133,042 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.6K | 397,777 | 0.1% |