Q1 2019 Holdings
Filed 2019-05-10 | 135 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,991 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,821 | 13.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $273.0K | 16,735 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 772 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 83,552 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 231,012 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 243,870 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6K | 240,121 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 87,536 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.7K | 176,245 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 124,995 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $5.8K | 81,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,885 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 85,398 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 78,144 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 169,230 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,266 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 93,413 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 43,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,693 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5K | 39,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,686 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,582 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,561 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 11,809 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7K | 53,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 964 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 10,863 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 21,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 12,021 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2K | 54,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,210 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 19,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,837 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 32,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,549 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $982 | 79,591 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $979 | 161,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $943 | 6,033 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $923 | 30,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $918 | 12,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $836 | 8,264 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $827 | 15,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808 | 5,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802 | 13,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $795 | 5,639 | 0.0% |