Q4 2017 Holdings
Filed 2018-02-14 | 131 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,651 | 59.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 14,647 | 25.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 312,615 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0K | 119,408 | 1.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $26.4K | 692,726 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 83,497 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 213,005 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8K | 145,428 | 0.7% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $11.1K | 540,667 | 0.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $10.5K | 10,000 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.4K | 210,107 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.4K | 100,000 | 0.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $7.5K | 238,649 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 134,497 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.9K | 75,140 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.8K | 253,430 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 58,789 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 52,104 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.5K | 54,874 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 69,247 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 94,231 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 22,495 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 56,899 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 19,883 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,068 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 22,468 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 85,723 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 10,169 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 20,581 | 0.1% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.2K | 88,520 | 0.1% |
| Huntington Ingalls Inds Inc(HII)Put | COM | 446413106 | $2.1K | 9,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 32,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,574 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,334 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 18,151 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 18,320 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,692 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,108 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,475 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,748 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,207 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 28,522 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 19,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,324 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,264 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 12,086 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,567 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,046 | 0.0% |