Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $779 | 8,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786 | 3,794 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $813 | 10,037 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $813 | 4,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $815 | 33,871 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $922 | 20,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $946 | 5,692 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $977 | 12,978 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $977 | 4,420 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $988 | 12,955 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,680 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,104 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1K | 19,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 13,175 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,542 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.3K | 163,025 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 9,609 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 40,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,838 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,687 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.4K | 24,775 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 157,032 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,042 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 22,778 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 18,015 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 12,875 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,707 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,580 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 14,845 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 24,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,023 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.8K | 53,525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 4,912 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 20,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 47,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.1K | 10,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,506 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 46,238 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 67,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 22,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 54,979 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $2.3K | 34,508 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 3,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 20,496 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 254,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,748 | 0.0% |