Q3 2018 Holdings
Filed 2018-11-14 | 102 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,113 | 63.8% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $973.0K | 8,742 | 24.2% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $328.0K | 1,520 | 8.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 148,312 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 246,220 | 0.2% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $6.9K | 132,739 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 92,629 | 0.1% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $4.1K | 41,187 | 0.1% |
| Invesco Preferred ETF | PFD PORTFOLIO | 73936T565 | $3.6K | 248,612 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,688 | 0.1% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $3.2K | 105,408 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 36,417 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 33,896 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 14,350 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8K | 46,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,055 | 0.1% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $2.7K | 25,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,808 | 0.1% |
| Archer-Daniels-Midln(ADM) | COM | 039483102 | $2.7K | 53,112 | 0.1% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.7K | 279,139 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 19,158 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 28,997 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 42,823 | 0.1% |
| Spdr Nuveen Blmbrg Barclays MUN BD ETF | BARCLAYS MUN BD ETF | 78464A458 | $2.6K | 54,276 | 0.1% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $2.6K | 30,225 | 0.1% |
| Toronto-Dominion BK F(TD) | COM | 891160509 | $2.5K | 34,005 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 120,477 | 0.1% |
| Koninklijke Philips N F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | COM | 500472303 | $2.5K | 45,343 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 43,977 | 0.1% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $2.5K | 25,429 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.4K | 49,448 | 0.1% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $2.3K | 32,923 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 47,553 | 0.1% |
| Invesco Zacks Multi-Asset Income ETF | GUG MULTI ASSET | 18383M506 | $2.2K | 98,277 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $2.1K | 63,917 | 0.1% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.1K | 61,837 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.1K | 30,303 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF | FDM HG YLD RAFI | 73936T557 | $2.0K | 110,340 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 29,019 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,605 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 29,747 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 893 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 38,807 | 0.0% |
| Vanguard Mortgage Backed SEC ETF IV(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 29,372 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,433 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 33,901 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,196 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 18,365 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL C | 02079K305 | $1.1K | 904 | 0.0% |