Q2 2018 Holdings
Filed 2018-08-13 | 100 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $2.3M | 21,121 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 47,212 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,525 | 29.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $302.0K | 1,381 | 4.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 154,315 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 233,419 | 0.1% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.1K | 136,010 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 102,604 | 0.1% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.3K | 43,186 | 0.1% |
| Invesco Preferred ETF | PFD PORTFOLIO | 73936T565 | $3.7K | 256,102 | 0.1% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $3.3K | 107,241 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,066 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 33,001 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,559 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.5K | 273,127 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.4K | 51,632 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 36,993 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $2.2K | 31,033 | 0.0% |
| Invesco Zacks Multi-Asset Income ETF | GUG MULTI ASSET | 18383M506 | $2.1K | 96,657 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $2.1K | 35,486 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.1K | 46,622 | 0.0% |
| Spdr Portfolio Intermediate Term COR(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.1K | 61,650 | 0.0% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.0K | 44,648 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $2.0K | 63,021 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.0K | 30,303 | 0.0% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | COM | 500472303 | $2.0K | 48,299 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 29,829 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $2.0K | 24,839 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 121,242 | 0.0% |
| Invesco Fundamental High Yield Corporate Bond ETF | FDM HG YLD RAFI | 73936T557 | $2.0K | 108,740 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 61,392 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 38,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 30,863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 28,189 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.9K | 24,955 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 21,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 31,976 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 16,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,898 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.6K | 37,630 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.5K | 28,757 | 0.0% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 29,953 | 0.0% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $1.5K | 25,988 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 818 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.4K | 35,235 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,620 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 17,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,247 | 0.0% |