Current Holdings (from 13F, 13D)

InvestorMeridian Wealth Management, LLC
Portfolio Value$ 157,738,000
Current Positions163
Opened Positions5
Closed Positions28

Meridian Wealth Management, LLC has disclosed 163 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 157,738,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Meridian Wealth Management, LLC's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Boeing Company (The) (NYSE:BA) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , and Facebook, Inc. (NASDAQ:FB) . Meridian Wealth Management, LLC's new positions include United States Steel Corp. (NYSE:X) , Biogen Inc. (NASDAQ:BIIB) , KraneShares CSI China Internet ETF (NYSE:KWEB) , NVIDIA Corp. (NASDAQ:NVDA) , and Carpenter Technology Corp. (NYSE:CRS) .


All Meridian Wealth Management, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-31. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 954.55 242 242 0.00 220 231 5.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.87 5,240 298
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.14 5,381 1,685
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 48.03 9,370 450
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.88 3,091 216
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.92 10,780 301
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.61 40,443 39,289 -2.85 6,106 6,703 9.78
2017‑09‑30 13F-HR GME / GameStop Corp. 20.67 13,355 276
2017‑09‑30 13F-HR INTC / Intel Corp. 38.84 5,252 204
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 149.39 1,773 2,122 19.68 250 317 26.80
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.57 7,461 340
2017‑09‑30 13F-HR KWEB / KraneShares CSI China Internet ETF 56.91 11,790 671
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.70 17,660 295
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.92 4,154 4,156 0.05 480 461 -3.96
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.93 479 476 -0.63 896 872 -2.68
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.34 4,394 230
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.54 17,401 17,501 0.57 95 97 2.11
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.33 3,000 379
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.84 1,692 218
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.65 0 4,957 0 261
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.59 4,341 4,181 -3.69 550 500 -9.09
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 972.97 1,133 999 -11.83 1,053 972 -7.69
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.05 0 3,622 0 232
2017‑09‑30 13F-HR COP / ConocoPhillips 50.02 5,219 5,018 -3.85 229 251 9.61
2017‑09‑30 13F-HR V / Visa, Inc. 105.29 7,921 7,788 -1.68 743 820 10.36
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.28 12,641 12,542 -0.78 1,672 1,634 -2.27
2017‑09‑30 13F-HR CCL / Carnival Corp. 4,035 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.38 110,819 57,254 -48.34 8,253 3,629 -56.03
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.08 7,244 2,853 -60.62 525 257 -51.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.80 3,595 4,107 14.24 3,480 3,946 13.39
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.09 9,205 277
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.97 15,712 16,938 7.80 2,263 2,608 15.25
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.09 1,110 1,110 0.00 209 211 0.96
2017‑09‑30 13F-HR T / AT & T, Inc. 39.15 29,188 27,098 -7.16 1,101 1,061 -3.63
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 137,652 148,358 7.78 3,339 3,760 12.61
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.84 6,558 5,967 -9.01 1,111 1,097 -1.26
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.17 7,895 404
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.79 15,768 15,411 -2.26 879 983 11.83
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.26 28,832 28,958 0.44 5,701 7,363 29.15
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.41 12,636 6,158 -51.27 1,318 723 -45.14
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.65 9,623 9,540 -0.86 301 321 6.64
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.86 10,771 5,149 -52.20 483 231 -52.17
2017‑09‑30 13F-HR CME / CME Group, Inc. 136.01 2,649 4,529 70.97 332 616 85.54
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 14,092 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 3,700 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 2,839 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.12 4,821 232
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.88 9,535 9,105 -4.51 731 700 -4.24
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 4,680 16,001 241.90 378 1,311 246.83
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.83 5,125 5,010 -2.24 358 435 21.51
2017‑09‑30 13F-HR DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated 26.46 20,236 21,088 4.21 532 558 4.89
2017‑09‑30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.93 21,105 21,130 0.12 1,015 1,055 3.94
2017‑09‑30 13F-HR GM / General Motors Company 41.93 6,308 5,247 -16.82 220 220 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.73 5,873 5,387 -8.28 901 882 -2.11
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.56 14,238 14,508 1.90 539 748 38.78
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.45 274 287
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.61 2,889 2,892 0.10 316 317 0.32
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.40 5,088 5,088 0.00 332 348 4.82
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.27 8,990 7,796 -13.28 630 579 -8.10
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.71 1,395 1,396 0.07 268 276 2.99
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.65 1,770 1,773 0.17 210 221 5.24
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.84 1,715 317
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.59 6,125 316
2017‑09‑30 13F-HR MAN / ManpowerGroup 117.79 2,080 245
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.66 13,868 13,503 -2.63 543 522 -3.87
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.61 54,727 56,843 3.87 5,002 5,435 8.66
2017‑09‑30 13F-HR KBH / KB Home 24.15 13,830 13,830 0.00 332 334 0.60
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.79 8,860 7,010 -20.88 424 335 -20.99
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.89 7,977 7,988 0.14 736 750 1.90
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.29 1,460 1,430 -2.05 325 295 -9.23
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.83 2,947 527
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.52 30,217 29,187 -3.41 2,083 2,175 4.42
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 52,141 35,008 -32.86 2,865 1,819 -36.51
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.11 7,285 7,115 -2.33 396 385 -2.78
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 10,629 12,188 14.67 627 632 0.80
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.47 8,185 7,842 -4.19 427 435 1.87
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.18 3,190 3,060 -4.08 387 432 11.63
2017‑09‑30 13F-HR MS / Morgan Stanley 48.18 54,662 54,647 -0.03 2,436 2,633 8.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.95 4,315 4,218 -2.25 507 468 -7.69
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.77 17,989 16,021 -10.94 527 477 -9.49
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.46 63,856 62,896 -1.50 8,789 9,149 4.10
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 4,035 3,905 -3.22 299 354 18.39
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.94 12,602 13,697 8.69 313 369 17.89
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.53 8,817 8,594 -2.53 817 821 0.49
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.58 19,372 20,583 6.25 933 1,041 11.58
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.15 7,612 8,571 12.60 481 567 17.88
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.99 14,450 11,576 -19.89 652 544 -16.56
2017‑09‑30 13F-HR SHOP / Shopify Inc. 118.78 2,933 3,477 18.55 255 413 61.96
2017‑09‑30 13F-HR X / United States Steel Corp. 25.65 81,000 2,078
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 227.96 3,290 3,913 18.94 712 892 25.28
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.95 991 1,094 10.39 358 373 4.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.46 6,940 7,545 8.72 249 260 4.42
2017‑09‑30 13F-HR SHYD / VanEck Vectors ETF TR 24.44 10,000 9,000 -10.00 243 220 -9.47
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 4,338 3,575 -17.59 227 211 -7.05
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.51 5,603 7,028 25.43 432 608 40.74
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.62 3,138 3,142 0.13 347 379 9.22
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 77.00 5,947 5,688 -4.36 401 438 9.23
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.56 8,006 8,009 0.04 416 429 3.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.87 20,633 20,166 -2.26 3,826 3,950 3.24
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.83 3,961 3,044 -23.15 316 243 -23.10
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.11 11,467 14,480 26.28 918 1,160 26.36
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.67 5,470 6,148 12.39 333 373 12.01
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 118.42 3,271 4,256 30.11 407 504 23.83
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.89 3,596 3,797 5.59 220 216 -1.82
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 12,761 12,761 0.00 579 599 3.45
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 7,320 7,195 -1.71 537 563 4.84
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.87 1,560 1,790 14.74 206 245 18.93
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 15,258 14,857 -2.63 630 645 2.38
2017‑09‑30 13F-HR MLN / VanEck Vectors ETF TR 19.92 12,556 12,651 0.76 249 252 1.20
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.89 2,244 2,096 -6.60 274 245 -10.58
2017‑09‑30 13F-HR LEA / Lear Corp. 173.20 2,695 2,731 1.34 383 473 23.50
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.41 16,309 16,352 0.26 728 808 10.99
2017‑09‑30 13F-HR F / Ford Motor Co. 12.03 25,971 23,861 -8.12 291 287 -1.37
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.66 5,929 6,157 3.85 831 903 8.66
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.95 13,113 11,701 -10.77 1,103 994 -9.88
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 7,396 10,363 40.12 961 1,511 57.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.50 6,247 3,408 -45.45 337 213 -36.80
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.87 8,985 8,725 -2.89 728 723 -0.69
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.20 16,666 16,459 -1.24 1,452 1,501 3.37
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.44 4,625 4,210 -8.97 225 225 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.56 4,218 4,135 -1.97 562 544 -3.20
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 5,858 6,562 12.02 543 622 14.55
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.64 5,977 6,052 1.25 234 252 7.69
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.23 1,684 1,621 -3.74 200 203 1.50
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 231.10 1,070 1,151 7.57 238 266 11.76
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.05 5,362 5,116 -4.59 448 430 -4.02
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.35 1,388 1,360 -2.02 213 214 0.47
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 48.19 6,110 6,225 1.88 283 300 6.01
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.95 120,919 111,794 -7.55 7,069 6,814 -3.61
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.26 9,951 11,102 11.57 575 669 16.35
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 100.38 5,507 6,017 9.26 532 604 13.53
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.74 1,465 1,470 0.34 357 373 4.48
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.21 8,830 8,250 -6.57 690 670 -2.90
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.73 2,432 2,434 0.08 283 289 2.12
2017‑09‑30 13F-HR BP / BP Plc 38.32 10,265 10,335 0.68 356 396 11.24
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.62 7,359 4,417 -39.98 782 440 -43.73
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.30 3,385 3,700 9.31 227 286 25.99
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.14 3,524 3,479 -1.28 782 825 5.50
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.68 5,220 5,457 4.54 575 604 5.04
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.02 31,782 33,013 3.87 480 496 3.33
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.04 9,880 9,917 0.37 504 526 4.37
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 79.88 3,885 3,931 1.18 274 314 14.60
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 146.28 3,131 3,254 3.93 482 476 -1.24
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.17 8,788 8,618 -1.93 561 553 -1.43
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 93,998 94,113 0.12 4,919 5,277 7.28
2017‑09‑30 13F-HR POWERSHARES ETF TR II / S&P400 LOVL PT (73937B647) 43.87 20,473 18,874 -7.81 886 828 -6.55
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 235.40 31,675 31,980 0.96 7,145 7,528 5.36
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 54,572 51,982 -4.75 655 730 11.45
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.63 6,927 6,804 -1.78 744 848 13.98
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.01 11,966 10,858 -9.26 402 391 -2.74
2017‑09‑30 13F-HR GE / General Electric Co. 24.49 32,378 31,402 -3.01 875 769 -12.11
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 4,890 4,990 2.04 325 362 11.38
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 13,800 13,681 -0.86 563 596 5.86
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.63 1,527 1,532 0.33 215 266 23.72
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.96 28,079 21,580 -23.15 5,988 4,833 -19.29
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.56 1,316 859 -34.73 408 308 -24.51
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.16 3,550 4,160 17.18 236 217 -8.05
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.43 12,940 12,610 -2.55 431 409 -5.10
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.11 6,062 6,448 6.37 250 336 34.40
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.45 19,837 20,357 2.62 630 681 8.10
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.38 5,749 5,619 -2.26 1,596 1,744 9.27
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.82 6,766 7,047 4.15 860 936 8.84
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.71 83,366 34,897 -58.14 5,328 2,363 -55.65
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.41 4,576 4,455 -2.64 620 630 1.61
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 174.52 2,871 5,472 90.60 531 955 79.85
2017‑09‑30 13F-HR LKQ / LKQ Corp. 21,224 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 4,920 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 1,168 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 5,007 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 10,952 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 2,398 0 -100.00 356 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 2,391 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 5,341 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 10,260 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 4,875 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 9,075 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 11,061 0 -100.00 798 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,947 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 11,340 0 -100.00 448 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 5,532 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 6,916 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR UFCS / United Fire Group, Inc. 6,190 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 8,284 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 2,225 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR CBT / Cabot Corp. 5,805 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC23 ETF (46434VAX8) 10,350 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 18,500 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 4,630 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 46,102 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS DEC22 ETF (46435G755) 26.09 12,880 12,880 0.00 335 336 0.30
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / GOLDEN DRG CHINA (73935X401) 43.20 8,340 8,055 -3.42 315 348 10.48