Q1 2018 Holdings
Filed 2018-05-14 | 530 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $2.0K | 31,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,396 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 46,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 38,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,743 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 7,625 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 47,077 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 205,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 29,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,074 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 44,301 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 44,755 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $2.5K | 54,073 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 28,017 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 33,581 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.6K | 1,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,913 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 9,157 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 41,912 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,705 | 0.0% |
| JP Morgan Exchange Traded FD | DIVERSIFIED ET | 46641Q803 | $2.8K | 112,401 | 0.0% |
| ETF SER Solutions | APTUS FRTIFIE | 26922A610 | $2.9K | 107,188 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 61,834 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 28,966 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,576 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 36,075 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 56,809 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 33,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 25,429 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $3.1K | 47,168 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 41,541 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 49,778 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 70,122 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $3.6K | 32,622 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 21,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,869 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 45,982 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 35,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,822 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.9K | 33,882 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 19,329 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $4.1K | 61,452 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4.1K | 141,361 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 41,626 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $4.3K | 26,046 | 0.0% |