Q3 2018 Holdings
Filed 2018-11-01 | 414 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $407 | 900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $417 | 1,120 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $419 | 4,375 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $428 | 1,880 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $429 | 3,952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $470 | 9,081 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $476 | 4,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $481 | 4,117 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $505 | 7,109 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $568 | 14,672 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $598 | 20,308 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $629 | 33,659 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743 | 3,469 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $754 | 18,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $799 | 662 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $804 | 9,219 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $818 | 13,576 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849 | 4,220 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $880 | 18,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 25,270 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,337 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,892 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 18,564 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,027 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 24,433 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.6K | 81,380 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,198 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,085 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,751 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 16,671 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 16,415 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 26,880 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 13,906 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 35,018 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 46,007 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 31,871 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 32,480 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 121,127 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 51,656 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 187,034 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 113,128 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 32,929 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 23,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,183 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 28,583 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,753 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 39,803 | 0.0% |