Q3 2018 Holdings
Filed 2018-11-14 | 583 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,106 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,372 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,864 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,146 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,525 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,606 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,111 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $871.0K | 3,226 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $793.0K | 10,835 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $761.0K | 5,211 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.0K | 2,482 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $543.0K | 5,802 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.0K | 6,150 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $424.0K | 23,355 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,614 | 1.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $39.6K | 401,525 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.6K | 889,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 110,755 | 0.1% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $21.7K | 365,004 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 99,254 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 57,455 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 6,518 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9K | 193,590 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 162,935 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.1K | 217,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,592 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.9K | 302,797 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $9.8K | 512,435 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9.2K | 199,913 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 151,258 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $7.8K | 253,659 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.4K | 200,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 103,684 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2K | 35,774 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 104,878 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 81,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 210,050 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.8K | 268,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 24,958 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.7K | 73,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,902 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 106,655 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.1K | 250,520 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 106,346 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.0K | 66,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,424 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 32,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 36,089 | 0.0% |