Q2 2018 Holdings
Filed 2024-03-11 | 133 holdings | $122.7M | 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 | $5.8M | 134,613 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 49,522 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 32,289 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 61,427 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9M | 53,039 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 18,619 | 2.3% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $2.8M | 58,845 | 2.3% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 55,476 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,553 | 2.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.5M | 104,455 | 2.1% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $2.4M | 98,264 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 26,138 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 46,456 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 64,516 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 18,041 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 42,379 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,098 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 26,677 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 13,732 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 20,827 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 37,649 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.6M | 66,485 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 27,323 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 9,892 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,727 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4M | 27,604 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4M | 16,830 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 17,561 | 1.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 47,144 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4M | 16,906 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3M | 32,095 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 30,084 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,378 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 15,214 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 17,404 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.1M | 12,908 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1M | 18,623 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 15,983 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 19,239 | 0.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 17,123 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 9,334 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $983.0K | 51,574 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $975.0K | 36,666 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $970.3K | 4,277 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $949.7K | 27,048 | 0.8% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $945.9K | 3,897 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $930.4K | 20,090 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $881.9K | 8,295 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $880.8K | 4,758 | 0.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $866.0K | 9,963 | 0.7% |