Q1 2018 Holdings
Filed 2018-04-12 | 347 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56 | 211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59 | 943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $59 | 758 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59 | 1,968 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61 | 180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62 | 406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67 | 589 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $69 | 1,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70 | 350 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $72 | 451 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75 | 615 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $76 | 1,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $77 | 909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80 | 728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90 | 1,883 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $95 | 1,406 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97 | 1,238 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $102 | 848 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $109 | 927 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $111 | 2,134 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118 | 1,785 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121 | 852 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $132 | 601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $135 | 2,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143 | 914 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $147 | 6,214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $148 | 1,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $167 | 1,598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182 | 691 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $192 | 1,718 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $208 | 2,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,568 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $283 | 9,477 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 3,287 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $368 | 5,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 6,589 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $395 | 1,678 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 2,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397 | 5,888 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $397 | 4,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $399 | 11,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 3,185 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $408 | 4,647 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $412 | 10,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $422 | 6,358 | 0.0% |
| Andeavor | COM | 03349M105 | $425 | 4,223 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $426 | 6,494 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $442 | 5,122 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461 | 4,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 8,957 | 0.0% |