Q3 2016 Holdings
Filed 2016-11-08 | 154 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $2.2M | 67,821 | 30.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 33,755 | 30.3% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $1.5M | 14,425 | 21.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $939.0K | 21,606 | 13.4% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $11.5K | 53,265 | 0.2% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $10.0K | 116,805 | 0.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $9.8K | 259,732 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $7.8K | 65,620 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $6.8K | 43,711 | 0.1% |
| General Electric Co | Com | 369604103 | $6.2K | 207,743 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $5.7K | 69,682 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.3K | 130,509 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $5.1K | 52,925 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.9K | 45,005 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $4.9K | 38,017 | 0.1% |
| Ishares Tr(PFF) | U.S. Pfd Stk ETF | 464288687 | $4.8K | 121,410 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.8K | 59,672 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $4.7K | 37,633 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $4.6K | 55,421 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 40,278 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.5K | 51,671 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 47,297 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.1K | 89,098 | 0.1% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $4.1K | 14,005 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.0K | 33,761 | 0.1% |
| Ishares Tr(IGSB) | 1-3 Yr Cr Bd | 464288646 | $3.8K | 35,895 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 62,610 | 0.1% |
| Ishares Tr(SHY) | 1-3 Yr Tr Bd ETF | 464287457 | $3.6K | 41,800 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.4K | 100,212 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 63,178 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $3.1K | 37,535 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 23,980 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.9K | 28,688 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.9K | 68,073 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $2.8K | 47,290 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.6K | 25,145 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $2.6K | 133,041 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.5K | 31,700 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $2.3K | 13,410 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $2.3K | 62,068 | 0.0% |
| BCE Inc(BCE) | Com New | 05534B760 | $2.3K | 50,000 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3K | 35,880 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $2.2K | 12,165 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.2K | 26,792 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.2K | 33,828 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.1K | 13,379 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.1K | 28,410 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.1K | 41,446 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $2.1K | 55,076 | 0.0% |
| Ishares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $2.1K | 16,700 | 0.0% |