Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72 | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76 | 728 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $77 | 615 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77 | 451 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $78 | 1,479 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $79 | 589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90 | 1,783 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $96 | 1,406 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97 | 1,238 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $99 | 868 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103 | 848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $107 | 1,373 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $108 | 2,134 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113 | 1,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $115 | 587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118 | 1,115 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128 | 852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $135 | 2,708 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $139 | 1,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143 | 914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $149 | 2,456 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $156 | 1,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187 | 691 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202 | 1,718 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $202 | 1,170 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $211 | 2,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285 | 3,327 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $287 | 9,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370 | 7,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 3,185 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $396 | 6,909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405 | 811 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $431 | 3,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437 | 1,802 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $439 | 4,898 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $441 | 6,587 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445 | 4,084 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $451 | 12,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $452 | 7,030 | 0.0% |
| Andeavor | COM | 03349M105 | $466 | 3,551 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $480 | 2,603 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $487 | 13,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $491 | 1,464 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502 | 5,248 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $523 | 5,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $532 | 12,127 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $551 | 5,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 5,657 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $558 | 6,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,136 | 0.0% |