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Virtue Capital Management, LLC

Q2 2018 Holdings

Filed 2018-08-14 | 197 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Preferred Securities IncomeCOM67072C105$10612,0250.0%
Advent Claymore Conv Secs & Income(AVK)COM00764C109$17111,1810.0%
First Trust Enhanced Equity Income(FFA)COM337318109$18311,6240.0%
Huntington Bancshares Inc(HBAN)COM446150104$18712,6650.0%
Liberty All Star Equity(USA)SH BEN INT530158104$19430,3760.0%
iShares S&P Mid-Cap 400 Growth(IJK)S&P MC 400GR ETF464287606$2028980.0%
United Technologies Corp(UTXZ)COM913017109$2031,6270.0%
iShares Core S&P Small Cap(IJR)CORE S&P SCP ETF464287804$2052,4570.0%
Oracle Corporation(ORCL)COM68389X105$2054,6610.0%
Western Asset Emerging Markets Debt(XEMDX)COM95766A101$20815,6410.0%
Spdr Dow Jones Industrial Average(DIA)UT SER 178467X109$2108640.0%
Tortoise MLP Fund IncCOM89148B101$21312,4590.0%
American Express Co(AXP)COM025816109$2142,1850.0%
Cooper Companies IncCOM NEW216648402$2199320.0%
UnitedHealth Group Inc(UNH)COM91324P102$2208950.0%
iShares Msci Emerging Markets(EEM)MSCI EMG MKT ETF464287234$2205,0680.0%
iShares Core S&P Mid-Cap(IJH)CORE S&P MCP ETF464287507$2411,2350.0%
Amerigas Partners LP(APU)UNIT L P INT030975106$2465,8240.0%
Comcast Corp A(CMCSA)CL A20030N101$2507,6050.0%
iShares S&P 500 Growth Index(IVW)S&P 500 GRWT ETF464287309$2581,5880.0%
Apple Inc(AAPL)COM037833100$2601,4030.0%
Alphabet Inc Cl C(GOOG)CAP STK CL A02079K107$2612340.0%
Kar Auction Services Inc(OPLN)COM48238T109$2654,8310.0%
General Dynamics Corp(GD)COM369550108$2701,4460.0%
Vanguard Short Term Government Bondindex ETF(VGSH)SHORT TERM TREAS92206C102$2914,8640.0%
Schwab Short-Term US Treasury(SCHO)SHT TM US TRES808524862$2915,8590.0%
Schlumberger LTD(SLB)COM806857108$2994,4600.0%
Hanesbrand Inc(HN9)COM410345102$30914,0550.0%
Liberty Property TrustSH BEN INT531172104$3147,0740.0%
Lockheed Martin Corp(LMT)COM539830109$3151,0650.0%
Thomson Reuters IncCOM884903105$3258,0690.0%
iShares JP Morgan USD Emerging Markets Bond(EMB)JPMORGAN USD EMG464288281$3273,0650.0%
PNC Financial Service Corp(PNC)COM693475105$3302,4440.0%
Bristol-Myers Squibb Company(BMY)COM110122108$3366,0690.0%
Mondelez Intl Inc(MDLZ)COM609207105$3398,2790.0%
Omnicom Group Inc(OMC)COM681919106$3414,4650.0%
American Electric Power Co Inc(AEP)COM025537101$3625,2210.0%
Welltower Inc(WELL)COM95040Q104$3635,7890.0%
Phillips 66(PSX)COM718546104$3683,2750.0%
Delta Air Lines(DAL)COM247361702$3747,5550.0%
IQvia Hldgs Inc(IQV)COM46266C105$3773,7790.0%
Spectra Energy Partners LPCOM84756N109$38110,7590.0%
Air Products & Chemicals Inc(APD)COM009158106$3902,5060.0%
Gallagher Arthur J & Co(AJG)COM363576109$3956,0560.0%
iShares S&P SmallCap 600 Growth ETF(IJT)SP SMCP 600GR ETF464287887$3992,1120.0%
Duke Energy Corp(DUK)COM26441C204$4015,0720.0%
Aflac Inc(AFL)COM001055102$4139,6040.0%
Vanguard Total Bond Market(BND)TOTAL BND MRKT921937835$4235,3410.0%
Principal Financial Group Inc(PFG)COM74251V102$4248,0010.0%
Compass Minerals Intl Inc(CMP)COM20451N101$4266,4820.0%
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