Q2 2018 Holdings
Filed 2018-08-13 | 147 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,778 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 13,701 | 32.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,434 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.0K | 9,497 | 10.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 119,923 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.3K | 29,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,556 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.3K | 233,909 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 39,815 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 31,989 | 0.1% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.8K | 227,213 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.7K | 25,805 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $2.4K | 143,107 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,463 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.3K | 54,892 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $2.2K | 39,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,578 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,190 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.0K | 69,589 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,962 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,220 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 55,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,766 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.6K | 137,853 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,309 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5K | 31,775 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $1.5K | 130,110 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 20,931 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 12,064 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 17,968 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,956 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,984 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 4,840 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 7,860 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $993 | 89,668 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $982 | 24,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 12,337 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $939 | 161,013 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $911 | 4,460 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $835 | 16,931 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $817 | 28,108 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $809 | 10,740 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $794 | 4,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $781 | 21,408 | 0.0% |