Q3 2018 Holdings
Filed 2018-10-12 | 125 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $872.0K | 17,917 | 65.2% |
| Conocophillips(COP) | Stock | 20825C104 | $325.0K | 4,194 | 24.3% |
| BP PLC(BP) | ADR | 055622104 | $5.3K | 115,912 | 0.4% |
| Ishares TR(EFA) | ETF | 464287465 | $4.8K | 70,417 | 0.4% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0K | 28,962 | 0.3% |
| Genuine Parts Co(GPC) | Stock | 372460105 | $3.9K | 38,902 | 0.3% |
| Ishares TR(IDV) | ETF | 464288448 | $3.8K | 115,585 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $3.5K | 9,462 | 0.3% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.5K | 16,722 | 0.3% |
| Ishares TR | ETF | 46434VAX8 | $3.0K | 124,300 | 0.2% |
| Ishares TR | ETF | 46434VBA7 | $2.9K | 118,894 | 0.2% |
| Ishares TR | ETF | 46434VBK5 | $2.7K | 111,736 | 0.2% |
| Ishares TR(DVY) | ETF | 464287168 | $2.7K | 27,035 | 0.2% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.5K | 53,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.4K | 8,401 | 0.2% |
| Pfizer Inc(PFE) | Stock | 717081103 | $2.4K | 54,247 | 0.2% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $2.3K | 51,697 | 0.2% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $2.3K | 28,843 | 0.2% |
| Dowdupont Inc | Stock | 26078J100 | $2.3K | 35,711 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $2.3K | 55,237 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $2.2K | 7 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $2.2K | 19,145 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $2.1K | 9,841 | 0.2% |
| Aflac Inc(AFL) | Stock | 001055102 | $2.1K | 43,780 | 0.2% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $2.0K | 23,493 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | ETF | 33735T109 | $2.0K | 148,930 | 0.1% |
| Southern Co(SO) | Stock | 842587107 | $1.9K | 44,330 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.9K | 20,195 | 0.1% |
| Disney Walt Co(DIS) | Stock | 254687106 | $1.9K | 15,997 | 0.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8K | 9,178 | 0.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.8K | 34,076 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $1.8K | 8,288 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.7K | 14,054 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 7,592 | 0.1% |
| First TR Exchange Traded FD(FTSL) | ETF | 33738D309 | $1.7K | 35,432 | 0.1% |
| Ishares TR(IVE) | ETF | 464287408 | $1.6K | 13,853 | 0.1% |
| First TR Exchang Traded FD I(FMB) | ETF | 33739N108 | $1.5K | 28,968 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.5K | 8,911 | 0.1% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.5K | 19,035 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $1.4K | 4,797 | 0.1% |
| Target Corp(TGT) | Stock | 87612E106 | $1.4K | 15,514 | 0.1% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $1.4K | 8,905 | 0.1% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $1.3K | 12,324 | 0.1% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $1.2K | 23,169 | 0.1% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $1.2K | 49,630 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $1.2K | 24,660 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2K | 16,214 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.1K | 13,265 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $1.0K | 3,798 | 0.1% |
| Suntrust BKS Inc | Stock | 867914103 | $965 | 14,443 | 0.1% |