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 October 31, 2017. 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 DOW / Dow Chemical Co. (The) 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 SLYV / SPDR S&P 600 Small CapValue ETF 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. 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 BMY / Bristol-Myers Squibb Co. 63.79 15,768 15,411 -2.26 879 983 11.83
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 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 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 D / Dominion Resources, Inc. 76.88 9,535 9,105 -4.51 731 700 -4.24
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 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 MPC / Marathon Petroleum Corp. 56.07 93,998 94,113 0.12 4,919 5,277 7.28
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 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 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 IBDO / iShares iBonds Dec 2023 Corporate ETF 10,350 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 26.09 12,880 12,880 0.00 335 336 0.30
2017‑09‑30 13F-HR PGJ / PowerShares Golden Dragon Halter USX China Portfolio 43.20 8,340 8,055 -3.42 315 348 10.48
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.47 8,185 7,842 -4.19 427 435 1.87