Q2 2016 Holdings
Filed 2016-08-08 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 33,903 | 34.5% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $1.6M | 55,659 | 26.2% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $1.1M | 14,425 | 18.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $989.0K | 22,705 | 16.2% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $11.2K | 53,420 | 0.2% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $10.0K | 117,605 | 0.2% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $9.2K | 259,712 | 0.2% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $6.6K | 43,911 | 0.1% |
| General Electric Co | Com | 369604103 | $6.5K | 207,183 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $6.4K | 59,869 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $5.7K | 69,832 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.6K | 130,509 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $4.9K | 52,925 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 51,671 | 0.1% |
| Ishares(PFF) | U.S. Pfd Stk ETF | 464288687 | $4.8K | 121,210 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.8K | 61,164 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.8K | 45,001 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $4.4K | 38,142 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $4.1K | 51,221 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 33,758 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 47,294 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $3.9K | 41,278 | 0.1% |
| Ishares(IGSB) | 1-3 Yr Cr Bd Etf | 464288646 | $3.8K | 36,185 | 0.1% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $3.7K | 42,800 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $3.6K | 14,005 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $3.6K | 81,648 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5K | 100,211 | 0.1% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.5K | 62,526 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.2K | 62,599 | 0.1% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.0K | 133,041 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 28,970 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 24,205 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $2.7K | 37,435 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.7K | 58,566 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $2.6K | 47,290 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.6K | 25,170 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $2.5K | 22,405 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 31,700 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.5K | 36,130 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $2.3K | 13,410 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.3K | 33,978 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.2K | 40,471 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.2K | 12,190 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.2K | 28,410 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $2.1K | 55,076 | 0.0% |
| Ishares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $2.0K | 16,700 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.0K | 13,479 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.0K | 27,817 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.0K | 26,792 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $1.9K | 47,576 | 0.0% |