Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,588 | 59.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 13,096 | 21.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $62.8K | 250,000 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5K | 320,621 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 113,977 | 1.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $22.4K | 576,542 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5K | 85,008 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.3K | 161,157 | 0.7% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $14.3K | 312,440 | 0.7% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $11.2K | 359,076 | 0.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $11.2K | 484,627 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.9K | 231,674 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $9.7K | 10,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.2K | 100,000 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.7K | 89,107 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 123,331 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 57,656 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 67,247 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 59,234 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 78,759 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,188 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 22,376 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 53,179 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,551 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 19,624 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 43,978 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 22,401 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,328 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.3K | 88,520 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 91,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,296 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,230 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,320 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 20,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,237 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,186 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 56,329 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,218 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,863 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 27,915 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,583 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,629 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,285 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 12,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,580 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,119 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,959 | 0.1% |