Q3 2018 Holdings
Filed 2019-02-08 | 382 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 37,338 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,979 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 1,210 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 3,621 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,672 | 6.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $73.0K | 700 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 463 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.1K | 70,632 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 85,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 15,252 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 55,135 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 99,995 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,961 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 36,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,428 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7K | 14,184 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,898 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,608 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,770 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 28,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,817 | 0.0% |
| Invesco Preferred(PGX) | PFD PORTFOLIO | 46138E511 | $1.3K | 94,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,179 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,145 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 22,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $992 | 22,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 4,631 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 28,046 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $936 | 11,607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912 | 5,496 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904 | 4,188 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $901 | 15,254 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $897 | 24,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $883 | 14,579 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $878 | 14,153 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $817 | 5,460 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $809 | 15,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $787 | 17,062 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $768 | 10,326 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $719 | 24,223 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $716 | 10,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $685 | 9,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $684 | 38,547 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $668 | 10,390 | 0.0% |