Q3 2017 Holdings
Filed 2017-11-08 | 147 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $203 | 4,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $204 | 4,705 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $217 | 2,750 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $217 | 1,164 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $218 | 653 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $221 | 14,700 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $225 | 2,125 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $228 | 1,510 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $237 | 5,550 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $243 | 8,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 3,588 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $248 | 5,325 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $252 | 5,105 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $259 | 21,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $266 | 1,557 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $271 | 2,312 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $276 | 3,275 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $276 | 3,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278 | 3,815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 2,565 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $286 | 5,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $288 | 2,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $306 | 8,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 6,434 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $327 | 3,103 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,140 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $367 | 6,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 4,540 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $390 | 21,310 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,550 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $397 | 2,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413 | 5,551 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $424 | 7,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $426 | 2,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 2,289 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $427 | 5,535 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $429 | 38,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $431 | 5,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $462 | 6,268 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $475 | 7,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $513 | 13,477 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $515 | 13,665 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $517 | 3,520 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $536 | 6,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557 | 11,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $573 | 4,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $600 | 4,138 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $631 | 10,437 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $632 | 45,750 | 0.0% |