Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 12,123 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 51,580 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 12,426 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 31,659 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 61,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,549 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.8K | 47,221 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.8K | 14,945 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 86,756 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.9K | 216,609 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.9K | 26,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,983 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 45,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 12,669 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 84,230 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 39,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 43,051 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 109,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 26,422 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.1K | 55,378 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 27,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 110,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 41,521 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 45,636 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.4K | 70,999 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 88,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,311 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 31,515 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 51,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 51,454 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.6K | 104,996 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 32,692 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.7K | 70,657 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,111 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 23,167 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.9K | 61,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,265 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 91,361 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 92,438 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 79,741 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 61,573 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2K | 29,479 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 75,413 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 12,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 98,153 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 35,214 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 41,725 | 0.0% |