Q4 2018 Holdings
Filed 2019-02-11 | 1722 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,432 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $858.0K | 9,308 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $514.0K | 2,274 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.0K | 7,281 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $276.0K | 970 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 1,185 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 2,800 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $136.0K | 1,015 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,687 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0K | 3,278 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 288 | 1.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $57.0K | 2,390 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $56.0K | 467 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,426 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.0K | 126 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 225 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $9.0K | 140 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $8.0K | 80,742 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.8K | 447,511 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.6K | 133,982 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 111,315 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 150,835 | 0.2% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $6.4K | 323,846 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 115,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 25,275 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,210 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.6K | 71,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,109 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 44,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,970 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 55 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,779 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 38,633 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 20,720 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 25,337 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 10,238 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7K | 34,642 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 10,797 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 74,612 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,660 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 28,141 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 62,484 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 29,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,279 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.3K | 5,075 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 8,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,232 | 0.0% |