Q2 2019 Holdings
Filed 2019-08-13 | 251 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,321 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7K | 26,495 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 30,505 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.1K | 32,080 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 15,555 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $2.3K | 25,565 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 65,625 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.4K | 31,004 | 0.0% |
| Wells Fargo & Co 6 PFD PFD SE | PFD | 949746366 | $2.8K | 108,635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 34,386 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.0K | 19,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 61,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 15,113 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $3.2K | 68,345 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $3.3K | 69,541 | 0.0% |
| Global X Superdividend ETF | ETF | 37950E549 | $3.4K | 197,732 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 30,771 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,404 | 0.0% |
| Bank of Americ 6.5 PFD PFD SE | PFD | 060505310 | $3.5K | 137,945 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 12,194 | 0.0% |
| JPMorgan CHA 6.125 PFD PFD SE | PFD | 48127R461 | $3.6K | 141,345 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.8K | 76,187 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 44,517 | 0.0% |
| Schwab Value Advantage Money F(SNAXX) | ETF | 808515696 | $3.9K | 3,905,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 11,184 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 15,594 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.6K | 56,632 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.7K | 56,169 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $5.2K | 586,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,776 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $5.8K | 27,850 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 105,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 138,784 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 50,455 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 131,396 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 57,906 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $6.4K | 152,340 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $7.2K | 170,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.5K | 85,300 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.5K | 45,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 102,718 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 297,967 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $8.7K | 84,489 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $8.8K | 262,274 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.3K | 106,621 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $10.1K | 64,323 | 0.1% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $11.0K | 29,857 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $11.1K | 194,010 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $11.8K | 63,865 | 0.1% |