Q1 2018 Holdings
Filed 2018-04-20 | 116 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 7,844 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 13,577 | 40.6% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $8.9K | 479,393 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 77,452 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $8.4K | 76,616 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.9K | 152,100 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6.7K | 103,569 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $4.9K | 230,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 21,413 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 15,971 | 0.2% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2.8K | 55,192 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,357 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,013 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,713 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,393 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,010 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 13,922 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 11,673 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 8,443 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $950 | 15,238 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $935 | 26,357 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $925 | 7,586 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $876 | 34,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 6,411 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $801 | 19,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797 | 772 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726 | 4,928 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $725 | 15,026 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $704 | 13,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $657 | 21,905 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $603 | 1,840 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $601 | 50,533 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $593 | 13,286 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $592 | 6,654 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $586 | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $563 | 5,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $559 | 4,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 8,609 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $536 | 7,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 3,177 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $499 | 11,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481 | 10,237 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469 | 4,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $461 | 2,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 7,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 2,673 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $419 | 6,581 | 0.0% |