Q1 2019 Holdings
Filed 2019-05-07 | 481 holdings | $1.9M | 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 | $1.1M | $8,250 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 3,273 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 3,208 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $126.0K | 1,803 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.0K | 520 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0K | 90 | 4.7% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 221,651 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 76,359 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 48,866 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 95,373 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,264 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 52,428 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,189 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,727 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,793 | 0.1% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2.3K | 98,098 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,564 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,694 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.2K | 90,445 | 0.1% |
| First TR Exchange Traded F(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2K | 45,492 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.2K | 23,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,242 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,100 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | $24,730 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 22,115 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 42,491 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,625 | 0.1% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.5K | 148,751 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,803 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,228 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 25,996 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,459 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,652 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,389 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,915 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,243 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 21,258 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,147 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,477 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | $16,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,327 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.0K | 113,207 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $955 | 20,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $915 | 5,724 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $909 | 14,112 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $883 | 20,188 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $878 | 6,226 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $856 | 14,561 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $847 | $10,681 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $828 | $4,543 | 0.0% |