Q1 2018 Holdings
Filed 2018-05-11 | 238 holdings | $901.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 3,777 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,608 | 31.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $104.0K | 10,100 | 11.5% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $31.5K | 1,255,080 | 3.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.4K | 179,158 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1K | 82,955 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.3K | 52,836 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 148,545 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 42,399 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 33,474 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,433 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 57,445 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4K | 54,413 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,588 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,762 | 0.4% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $3.3K | 56,727 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 119,113 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 22,367 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 20,609 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 29,015 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,551 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,845 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 17,864 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,038 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,915 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,400 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 24,864 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 24,182 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 13,144 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 10,700 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 17,451 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,365 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $979 | 17,923 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $969 | 8,587 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $960 | 8,176 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $953 | 17,100 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $928 | 8,283 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $917 | 15,295 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $907 | 15,594 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $893 | 11,384 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $843 | 6,506 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $840 | 13,330 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828 | 4,153 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $774 | 17,667 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $764 | 9,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $762 | 4,543 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $739 | 14,314 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 6,540 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677 | 4,389 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664 | 9,534 | 0.1% |