Q4 2016 Holdings
Filed 2017-02-14 | 157 holdings | $8.1M | 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 | 33,557 | 25.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $2.0M | 67,033 | 24.9% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $1.3M | 15,466 | 16.5% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $1.2M | 14,025 | 15.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.1M | 22,904 | 14.1% |
| BB&T Corp(BBTUSD) | Com | 054937107 | $12.2K | 258,439 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | Tr Unit | 78462F103 | $11.9K | 53,400 | 0.1% |
| Ishares Tr(DVY) | Select Divid ETF | 464287168 | $10.8K | 122,480 | 0.1% |
| Ishares Tr(IJH) | Core S&P MCP ETF | 464287507 | $8.5K | 51,528 | 0.1% |
| Powershares QQQ Trust | Unit Ser 1 | 73935A104 | $8.2K | 68,870 | 0.1% |
| General Electric Co | Com | 369604103 | $6.6K | 207,750 | 0.1% |
| Ishares Tr(HDV) | Core High Dv ETF | 46429B663 | $5.8K | 69,974 | 0.1% |
| Rydex ETF Trust | Gug S&P 500 Eq Wt | 78355W106 | $5.7K | 65,848 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $5.6K | 130,859 | 0.1% |
| Ishares Tr(IJR) | Core S&P SCP ETF | 464287804 | $5.5K | 39,858 | 0.1% |
| Ishares Tr(OEF) | S&P 100 ETF | 464287101 | $5.2K | 52,025 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 52,693 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7K | 45,134 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.6K | 39,898 | 0.1% |
| Ishares Tr(PFF) | U.S. Pfd Stk ETF | 464288687 | $4.6K | 123,010 | 0.1% |
| Facebook Inc(META) | Cl A | 30303M102 | $4.4K | 38,017 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.2K | 57,242 | 0.1% |
| Spdr Series Trust(CWB) | BRC Cnv Secs ETF | 78464A359 | $4.1K | 90,198 | 0.1% |
| Ishares Tr(IGSB) | 1-3 Yr Cr Bd ETF | 464288646 | $4.0K | 37,795 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.0K | 47,051 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 62,721 | 0.0% |
| Ishares Tr(IBB) | NADSQ Biotec ETF | 464287556 | $3.9K | 14,583 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9K | 33,564 | 0.0% |
| Select Sector Spdr Tr(XLI) | SBI Int-Inds | 81369Y704 | $3.6K | 58,080 | 0.0% |
| Ishares(SHY) | 1-3 Y Tr Bd ETF | 464287457 | $3.6K | 42,300 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.3K | 62,738 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.2K | 99,914 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.1K | 28,486 | 0.0% |
| United Bankshares Inc WV(UBSI) | Com | 909907107 | $3.1K | 67,126 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | Ut Ser 1 | 78467X109 | $3.1K | 15,655 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI Int-Finl | 81369Y605 | $3.1K | 132,148 | 0.0% |
| First Tr Exchange Traded Fd(FDN) | DJ Internt Idx | 33733E302 | $3.0K | 37,735 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $2.9K | 24,945 | 0.0% |
| Ishares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 23,980 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $2.8K | 67,777 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.7K | 31,700 | 0.0% |
| Ishares Tr(EFA) | MSCI Eafe ETF | 464287465 | $2.6K | 44,890 | 0.0% |
| Ishares Tr(IWR) | Rus Mid-Cap ETF | 464287499 | $2.4K | 13,410 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $2.4K | 33,803 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.4K | 35,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Spons ADR A | 780259206 | $2.3K | 42,346 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG Mkt ETF | 464287234 | $2.3K | 64,893 | 0.0% |
| International Business Machs(IBM) | Com | 459200101 | $2.2K | 13,479 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $2.1K | 26,792 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.1K | 35,517 | 0.0% |