Q3 2015 Holdings
Filed 2015-11-05 | 198 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.9M | 35,627 | 30.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $1.6M | 60,158 | 24.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.4M | 29,095 | 21.7% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $959.0K | 16,275 | 14.9% |
| Autodesk Inc(ADSK) | Com | 052769106 | $265.0K | 6,015 | 4.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $13.7K | 71,270 | 0.2% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $9.6K | 131,580 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $9.4K | 262,849 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $7.2K | 52,753 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $7.0K | 69,098 | 0.1% |
| General Electric Co | Com | 369604103 | $6.5K | 259,614 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6K | 75,815 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $5.5K | 66,067 | 0.1% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $5.4K | 94,098 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.2K | 71,154 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 54,133 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.0K | 154,301 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.9K | 109,231 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.8K | 66,565 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $4.6K | 66,607 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 41,566 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.4K | 52,190 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.2K | 44,865 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $4.2K | 39,585 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.1K | 93,363 | 0.1% |
| Disney Walt Co(DIS) | Com Disney | 254687106 | $4.0K | 39,154 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $3.8K | 94,447 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $3.7K | 12,295 | 0.1% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $3.4K | 102,401 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $3.3K | 37,142 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 36,993 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.2K | 72,774 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.2K | 45,700 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $3.1K | 20,090 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 27,255 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $2.8K | 33,180 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.7K | 41,185 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.7K | 119,825 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.7K | 18,704 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.5K | 51,094 | 0.0% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $2.5K | 23,003 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.2K | 28,350 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $2.1K | 54,976 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.1K | 35,067 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.0K | 30,060 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.0K | 12,400 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.0K | 36,830 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $2.0K | 22,705 | 0.0% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $1.9K | 40,070 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.9K | 22,200 | 0.0% |