Q4 2018 Holdings
Filed 2019-02-14 | 122 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,289 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 5,042 | 21.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $239.0K | 16,735 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 83,645 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 241,438 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0K | 233,502 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 238,636 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6K | 185,831 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 83,976 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.4K | 81,137 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 114,235 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 96,728 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,073 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 77,998 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,144 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 94,916 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,579 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,656 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 127,058 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,406 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,448 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.9K | 39,044 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 12,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 16,752 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,402 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 938 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 46,387 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,651 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,879 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,144 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1K | 21,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 11,868 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 42,387 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 19,491 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $987 | 52,645 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $956 | 30,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $946 | 4,964 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $842 | 12,939 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $839 | 30,800 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $838 | 161,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 12,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $829 | 5,545 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $807 | 45,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 8,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 6,018 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $754 | 71,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753 | 3,022 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $721 | 14,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 12,624 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $692 | 8,119 | 0.0% |