Q4 2017 Holdings
Filed 2018-02-01 | 148 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 27,178 | 40.9% |
| Conocophillips(COP) | COM | 20825C104 | $790.0K | 14,397 | 31.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 1,850 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $285.0K | 11,497 | 11.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 121,928 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 30,410 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6K | 249,623 | 0.1% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $3.1K | 238,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 26,714 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 35,955 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.0K | 28,315 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,248 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.5K | 136,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,853 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,440 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1K | 51,892 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,083 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.9K | 63,775 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,120 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 36,618 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,641 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,145 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 35,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,161 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.7K | 142,653 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 31,687 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,191 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,461 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,359 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $1.4K | 144,490 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 32,456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,442 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,891 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 11,860 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 18,478 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 91,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,357 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.1K | 169,635 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,880 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 21,627 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $988 | 30,758 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $974 | 7,660 | 0.0% |
| General Electric Co | COM | 369604103 | $938 | 53,760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $868 | 4,651 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $854 | 10,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $801 | 22,708 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $797 | 24,100 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $793 | 19,195 | 0.0% |