Q4 2018 Holdings
Filed 2019-02-08 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,778 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 12,854 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 3,034 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.0K | 9,497 | 12.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 119,481 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 26,910 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 38,818 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 24,146 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,220 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.8K | 228,058 | 0.1% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $2.7K | 228,013 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2K | 53,076 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,310 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 41,578 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 72,888 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,891 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,959 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,975 | 0.1% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $1.9K | 39,451 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.9K | 145,408 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 39,569 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 16,187 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 70,884 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 10,841 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 21,995 | 0.1% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $1.4K | 129,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,430 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 31,169 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,334 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 33,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,926 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,434 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 16,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,819 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $929 | 4,650 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $895 | 7,710 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893 | 19,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $886 | 6,280 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $833 | 25,590 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $825 | 17,760 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $813 | 153,698 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $782 | 27,508 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $699 | 4,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $692 | 5,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $663 | 4,231 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $653 | 9,526 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $648 | 13,525 | 0.0% |