Q4 2017 Holdings
Filed 2018-01-29 | 208 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 46,386 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 20,172 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 3,952 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 3,764 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $321.0K | 1,816 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $321.0K | 2,892 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 4,889 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 10,561 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,039 | 4.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 25,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,414 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,287 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 30,341 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,703 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 61,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 23,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,623 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 19,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 16,202 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 32,555 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,048 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 136,745 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,003 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,382 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,120 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,909 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 19,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,176 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,818 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $999 | 17,762 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $959 | 12,129 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $949 | 16,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916 | 10,894 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $906 | 15,478 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $901 | 7,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $900 | 7,509 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $880 | 16,528 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $877 | 69,526 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 5,846 | 0.0% |