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Virtue Capital Management, LLC

Q1 2018 Holdings

Filed 2018-05-15 | 533 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Paper Co COM(IP)COM460146103$74213,8210.2%
General Electric Co COMCOM369604103$75051,6390.2%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$7547,8640.2%
Ishares S&P US PFD STK ETF(PFF)S&P US PFD STK ETF464288687$75820,3460.2%
ELI Lilly & Co COM(LLY)COM532457108$7619,4910.2%
Intl Business Machines COM(IBM)COM459200101$7655,2440.2%
Ishares Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$77116,4410.2%
Ford Motor COM(F)COM345370860$77470,1080.2%
Macy's Inc COM(M)COM55616P104$78525,7670.2%
United Parcel Service COM CL B(UPS)COM911312106$8057,3730.2%
Berkshire Hathaway Inc del COM CL B(BRK/B)COM CL B084670702$8104,0610.2%
PPL Corporation COM(PPL)COM69351T106$82429,3560.2%
Metlife Inc COM(MET)COM59156R108$82617,4260.2%
Ishares Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$8293,0880.2%
General Mills Inc COM(GIS)COM370334104$83218,6750.2%
Enbridge Inc COM(ENB)COM29250N105$83226,8270.2%
Artisan Partners Asset MGT Inc COM CL A(APAM)COM CL A04316A108$84925,9890.2%
Vanguard Intl BD IDX ETF(BNDX)INTL BD IDX ETF92203J407$85715,7350.2%
Philip Morris Intl COM(PM)COM718172109$88110,5310.2%
Procter Gamble Co COM(PG)COM742718109$88312,0930.2%
Lyondellbasell Industries COM(LYB)COMN53745100$8888,1990.2%
SVB Financial Group COM(SIVBEUR)COM78486Q101$9053,5580.2%
Oshkosh Corporation COM(OSK)COM688239201$91211,2800.2%
Eaton Corp PLC COM(ETN)COMG29183103$91411,6360.2%
Occidental Petroleum Corp COM(OXY)COM674599105$92311,9520.2%
Ishares Tips BD ETF(TIP)TIPS BD ETF464287176$9308,2750.2%
Gilead Sciences Inc COM(GILD)COM375558103$95112,8490.2%
Altria Group Inc COM(MO)COM02209S103$95216,8230.2%
Boeing Co COM(BA)COM097023105$9652,8470.2%
Johnson & Johnson COM(JNJ)COM478160104$9657,6120.2%
Mastercard Inc COM CL A(MA)COM CL A57636Q104$9685,5200.2%
Credit Acceptance Corp COM(CACC)COM225310101$9873,0250.2%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$9926,2530.2%
Alaska AIR Group Inc COM(ALK)COM011659109$1.0K170.3%
Arista Networks Inc COM(ANETEUR)COM040413106$1.0K4,0040.3%
Wyndham Worldwide Corp COMCOM98310W108$1.0K8,8600.3%
Applied Materials Inc COM(AMAT)COM038222105$1.0K20,7310.3%
CSX Corp COM(CSX)COM126408103$1.0K17,2790.3%
Marriott International Inc COM CL A(MAR)COM CL A571903202$1.1K7,6380.3%
F M C Corp COM(FMC)COM302491303$1.1K12,8160.3%
Bruker Corp COM(BRKR)COM116794108$1.1K34,4950.3%
Kla-Tencor Corp COM(KLAC)COM482480100$1.1K10,5140.3%
Emerson Elec Co COM(EMR)COM291011104$1.1K15,3100.3%
PBF Energy Inc COM CL A(PBF)COM CL A69318G106$1.1K28,3540.3%
Diamond Offshore Drilling COM(DOEUR)COM25271C102$1.1K56,2000.3%
Live Nation Entertainment Inc COM(LYV)COM538034109$1.1K26,9450.3%
SBA Communications Corp COM CL A(SBAC)COM CL A78410G104$1.1K6,5800.3%
Best BUY Co Inc COM(BBY)COM086516101$1.1K14,9460.3%
National Instruments Corp COMCOM636518102$1.1K22,0750.3%
Coca Cola Co COM(KO)COM191216100$1.1K25,5690.3%
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