Q4 2018 Holdings
Filed 2019-02-14 | 473 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | $12,432 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $957.0K | 10,385 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,901 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 90 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0K | 519 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $48.0K | 772 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.0K | 210 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $38.0K | 3,929 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.0K | 1,513 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 312 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 500 | 0.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 224,509 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 75,122 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.6K | 48,850 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.6K | 103,727 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 66,811 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.1K | 67,994 | 0.1% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $3.0K | 129,751 | 0.1% |
| Vanguard Mortg-Back SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $2.9K | 56,837 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.9K | 123,152 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.7K | 32,954 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 63,394 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.4K | 26,883 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 36,831 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.0K | 206,854 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 15,245 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,327 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.8K | 37,217 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,394 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | $20,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 29,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,957 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.2K | 43,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,891 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | $6,433 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 18,410 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,454 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,733 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 26,534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 35,724 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $995 | 51,605 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $994 | 18,973 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $942 | 19,063 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $906 | 9,910 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $862 | 19,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $839 | 14,741 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $819 | 16,130 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $775 | 12,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 4,174 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $723 | 2,388 | 0.0% |