Q4 2018 Holdings
Filed 2019-01-23 | 243 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $179 | 1,680 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $179 | 3,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183 | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185 | 179 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $186 | 1,232 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $192 | 6,816 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $194 | 4,060 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $195 | 1,631 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $197 | 1,490 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $199 | 3,097 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209 | 5,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $209 | 2,045 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210 | 1,396 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,987 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $226 | 1,987 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $231 | 2,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235 | 3,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249 | 1,431 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $269 | 8,689 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $277 | 4,570 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $280 | 8,226 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $295 | 2,714 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $299 | 2,951 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $304 | 6,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $310 | 2,081 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YIELD | 921946406 | $325 | 4,171 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $331 | 6,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $335 | 1,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 1,365 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $341 | 3,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,506 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $382 | 11,745 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $390 | 32,313 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395 | 3,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 7,218 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $411 | 52,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 3,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $429 | 7,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 8,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 9,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $501 | 2,575 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514 | 9,707 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525 | 8,457 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $552 | 10,235 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $584 | 6,270 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $586 | 7,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $632 | 4,704 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $659 | 7,813 | 0.0% |