Q3 2017 Holdings
Filed 2017-10-26 | 111 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $582.0K | 6,549 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 12,257 | 37.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.7K | 87,419 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 74,500 | 0.8% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8.4K | 443,087 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6.6K | 107,302 | 0.6% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $4.6K | 207,859 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 97,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,774 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 16,695 | 0.3% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.5K | 52,032 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,683 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,485 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,420 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,943 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 13,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946 | 12,694 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $946 | 14,915 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $945 | 7,615 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 8,037 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $930 | 26,038 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $916 | 24,060 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886 | 6,812 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $886 | 34,030 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $825 | 21,467 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $814 | 16,573 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $771 | 802 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759 | 16,946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740 | 772 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $690 | 2,713 | 0.1% |
| General Electric Co | COM | 369604103 | $649 | 26,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $624 | 3,649 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $619 | 9,709 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $606 | 4,863 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $602 | 5,495 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $585 | 45,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $582 | 5,014 | 0.1% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $576 | 45,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $572 | 7,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $569 | 5,105 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $563 | 8,517 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $561 | 12,475 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $549 | 13,123 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 10,347 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491 | 8,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $482 | 3,290 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $478 | 9,219 | 0.0% |
| CVS Health Crop(CVS) | COM | 126650100 | $469 | 5,773 | 0.0% |