Q1 2017 Holdings
Filed 2017-05-10 | 75 holdings | $638.0K | 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 | $410.0K | 4,340 | 64.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.3K | 1,086,476 | 14.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 211,060 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 56,749 | 2.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.3K | 102,017 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.7K | 85,664 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 76,780 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 53,140 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 42,899 | 0.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 55,716 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,499 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 26,366 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 58,758 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 27,070 | 0.4% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $2.7K | 55,469 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.6K | 21,687 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 24,669 | 0.4% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.2K | 32,770 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 16,127 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,961 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.8K | 38,100 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 19,970 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,752 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 28,421 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 36,795 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6K | 24,775 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,304 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 21,235 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,035 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 14,695 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 44,768 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 10,541 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,441 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,786 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 37,486 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971 | 4,100 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $971 | 6,071 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $947 | 15,165 | 0.1% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $791 | 13,391 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $740 | 40,607 | 0.1% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $726 | 11,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 14,713 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $696 | 44,100 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $622 | 14,745 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $582 | 20,150 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $546 | 8,346 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $536 | 44,650 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $480 | 6,150 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $475 | 22,775 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $475 | 9,400 | 0.1% |