Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $11.6K | 38 | 0.0% |
| Prosh SP 500 DV ARI ETF(NOBL) | ETF/Closed End | 74348A467 | $11.7K | 192,698 | 0.0% |
| Ishs U S Treas ETF(GOVT) | ETF/Closed End- | 46429B267 | $11.7K | 476,247 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $11.7K | 309,597 | 0.0% |
| FT Hlthcr Alphadx ETF(FXH) | ETF/Closed End | 33734X143 | $11.8K | 171,310 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $11.9K | 80,043 | 0.0% |
| Vngrd Ftse Small Cap ETF(VSS) | ETF/Closed End | 922042718 | $12.0K | 127,066 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $12.1K | 405,240 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $12.1K | 407,859 | 0.0% |
| Ishs 1020 TRS ETF(TLH) | ETF/Closed End- | 464288653 | $12.1K | 90,818 | 0.0% |
| Vngrd SML Cap VAL ETF(VBR) | ETF/Closed End | 922908611 | $12.2K | 106,938 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $12.2K | 164,958 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $12.3K | 143,436 | 0.0% |
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $12.3K | 502,348 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $12.3K | 300,120 | 0.0% |
| BBT Corp(BBTUSD) | Common Stock | 054937107 | $12.5K | 289,256 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF/Closed End | 00162Q866 | $12.6K | 1,440,353 | 0.0% |
| FT ENH Short MTY New ETF(FTSM) | ETF/Closed End- | 33739Q408 | $12.7K | 211,974 | 0.0% |
| Vngrd RUS 2000 Indx ETF(VTWO) | ETF/Closed End | 92206C664 | $12.8K | 118,968 | 0.0% |
| Schwab EMG MKT EQ ETF(SCHE) | ETF/Closed End | 808524706 | $12.9K | 547,915 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $12.9K | 126,124 | 0.0% |
| FT Tech Alphadx ETF(FXL) | ETF/Closed End | 33734X176 | $12.9K | 245,600 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $12.9K | 57,354 | 0.0% |
| Ishs Edge Msci USA ETF(QUAL) | ETF/Closed End | 46432F339 | $13.0K | 168,843 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $13.0K | 417,445 | 0.0% |
| Wsdmtr US Mdcp DIV ETF(DON) | ETF/Closed End | 97717W505 | $13.1K | 413,420 | 0.0% |
| FT Nsdq100 Tech Indx ETF(QTEC) | ETF/Closed End | 337345102 | $13.3K | 195,839 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $13.4K | 209,251 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $13.4K | 130,132 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $13.5K | 210,023 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $13.7K | 317,530 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $13.7K | 219,049 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $13.8K | 283,718 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $13.8K | 362,130 | 0.0% |
| Vngrd Value ETF(VTV) | ETF/Closed End | 922908744 | $14.1K | 144,439 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $14.2K | 132,404 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $14.4K | 53,739 | 0.0% |
| Amern Express Co(AXP) | Common Stock | 025816109 | $14.4K | 151,106 | 0.0% |
| Spdr Bloomberg HI YL ETF | ETF/Closed End- | 78464A417 | $14.6K | 433,797 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $14.7K | 292,221 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $14.8K | 186,363 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End- | 464288281 | $14.8K | 142,848 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $15.0K | 375,662 | 0.0% |
| Vngrd Real EST Indx ETF(VNQ) | ETF/Closed End | 922908553 | $15.1K | 202,166 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $15.2K | 535,983 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $15.3K | 392,224 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.3K | 38,910 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $15.3K | 1,059,153 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $15.3K | 458,488 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF/Closed End | 464287168 | $15.4K | 172,393 | 0.0% |