Q4 2017 Holdings
Filed 2024-03-11 | 110 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3M | 96,638 | 3.9% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $4.1M | 85,654 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 34,146 | 3.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $3.6M | 141,592 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 62,870 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 23,496 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 79,004 | 2.7% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2.9M | 116,843 | 2.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.7M | 55,105 | 2.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.6M | 81,487 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 18,576 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 26,068 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1M | 38,983 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 44,971 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 28,148 | 1.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 24,754 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 16,916 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 17,340 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 37,933 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 41,885 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,836 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 18,770 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 17,394 | 1.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5M | 5,871 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 31,597 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 15,766 | 1.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3M | 17,973 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3M | 46,818 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 37,220 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 10,303 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2M | 33,195 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 20,002 | 1.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2M | 20,866 | 1.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 57,528 | 1.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1M | 12,653 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0M | 19,664 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 6,928 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $979.7K | 3,671 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966.3K | 17,173 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947.1K | 6,373 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.6K | 3,521 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $904.9K | 9,517 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $861.1K | 7,137 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $859.6K | 16,692 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $842.6K | 4,979 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $833.4K | 26,926 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $817.7K | 8,394 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $812.9K | 13,710 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $779.0K | 11,407 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $748.0K | 3,579 | 0.7% |