Q2 2018 Holdings
Filed 2018-08-10 | 148 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,094 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,021 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,608 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9K | 234,002 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 118,412 | 1.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27.2K | 720,927 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2K | 70,011 | 0.7% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $18.7K | 1,075,231 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 233,634 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $13.4K | 131,299 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.0K | 217,752 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0K | 67,152 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.3K | 99,371 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,534 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.2K | 56,623 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $5.1K | 163,344 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 50,898 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 99,432 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 64,072 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 50,018 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7K | 18,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 35,584 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 50,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,770 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,207 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,594 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,933 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 93,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 63,797 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 31,005 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,103 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $1.9K | 70,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,738 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 39,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,771 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,481 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,897 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,766 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,394 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,296 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,899 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,605 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,467 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.0K | 45,458 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 10,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971 | 3,875 | 0.0% |