Q4 2018 Holdings
Filed 2019-01-14 | 88 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 6,692 | 53.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $430.0K | 9,935 | 37.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.1K | 365,063 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 54,094 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 175,860 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.8K | 57,889 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5K | 141,683 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 56,921 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 65,083 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,371 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9K | 76,538 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 30,869 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 36,483 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 23,525 | 0.2% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $2.1K | 69,604 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 33,447 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,374 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 18,020 | 0.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7K | 16,309 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,289 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 29,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,837 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,515 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,411 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,067 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 39,537 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 10,850 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 15,377 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 675 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 5,607 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 8,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $902 | 36,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $896 | 5,217 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $864 | 12,870 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $844 | 13,111 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $834 | 29,065 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $824 | 32,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725 | 10,616 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $718 | 5,362 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701 | 4,219 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698 | 2,796 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $633 | 8,364 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $611 | 21,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 12,835 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $590 | 13,605 | 0.1% |