Q4 2017 Holdings
Filed 2018-01-30 | 119 holdings | $1.4M | 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 | $712.0K | 7,361 | 52.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 14,243 | 39.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.2K | 87,964 | 0.7% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8.6K | 455,710 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 75,006 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.6K | 152,081 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $7.2K | 108,412 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $4.6K | 213,751 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,255 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 16,340 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,299 | 0.2% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.6K | 53,147 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,945 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,960 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,393 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,599 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,033 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 930 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,355 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $959 | 7,629 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 26,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,576 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $867 | 33,790 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $860 | 20,464 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $808 | 772 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $807 | 16,789 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761 | 4,828 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747 | 15,846 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $687 | 6,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 10,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $666 | 3,773 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $602 | 4,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 5,005 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $595 | 5,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $593 | 8,390 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $576 | 46,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $576 | 1,954 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $569 | 9,278 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $558 | 45,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $555 | 12,093 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 8,260 | 0.0% |
| General Electric Co | COM | 369604103 | $525 | 30,097 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $511 | 13,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 3,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 2,590 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $481 | 8,794 | 0.0% |