Armor Investment Advisors

Armor Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 133 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.5 $9.3M 120k 77.99
Vanguard Admiral Fds Inc equity (VOOG) 3.7 $3.6M 27k 135.01
Duke Energy (DUK) 3.4 $3.3M 39k 86.30
Visa (V) 3.2 $3.2M 24k 131.95
Lowe's Companies (LOW) 2.9 $2.9M 31k 92.34
Nuveen Equity Premium Income Fund (BXMX) 2.8 $2.8M 228k 12.07
Nuveen North Carol Premium Incom Mun 2.7 $2.7M 228k 11.80
Fidelity msci hlth care i (FHLC) 2.2 $2.2M 53k 41.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $2.1M 42k 51.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $2.2M 21k 100.94
At&t (T) 2.1 $2.1M 73k 28.54
Verizon Communications (VZ) 2.1 $2.1M 37k 56.22
JPMorgan Chase & Co. (JPM) 2.1 $2.0M 21k 97.62
Becton, Dickinson and (BDX) 2.0 $2.0M 9.0k 225.29
Fidelity msci info tech i (FTEC) 2.0 $1.9M 40k 49.25
First Tr Energy Infrastrctr (FIF) 1.9 $1.9M 145k 12.96
Southern Company (SO) 1.8 $1.7M 40k 43.92
Digital Realty Trust (DLR) 1.8 $1.7M 16k 106.57
Hospitality Properties Trust 1.7 $1.7M 71k 23.88
Deere & Company (DE) 1.6 $1.6M 11k 149.16
Dominion Resources (D) 1.6 $1.6M 22k 71.47
Pimco Income Strategy Fund (PFL) 1.4 $1.4M 129k 10.87
Johnson & Johnson (JNJ) 1.4 $1.3M 10k 129.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $1.3M 31k 41.90
Exxon Mobil Corporation (XOM) 1.3 $1.3M 19k 68.19
McDonald's Corporation (MCD) 1.3 $1.3M 7.3k 177.53
Taiwan Semiconductor Mfg (TSM) 1.2 $1.2M 34k 36.90
3M Company (MMM) 1.2 $1.2M 6.4k 190.49
Intel Corporation (INTC) 1.1 $1.1M 23k 46.93
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $1.1M 11k 95.12
Procter & Gamble Company (PG) 1.1 $1.1M 11k 91.92
Cisco Systems (CSCO) 1.1 $1.0M 24k 43.32
Technology SPDR (XLK) 1.1 $1.0M 17k 61.98
Phillips 66 (PSX) 1.0 $1.0M 12k 86.13
iShares Dow Jones US Medical Dev. (IHI) 0.9 $929k 4.7k 199.78
Toyota Motor Corporation (TM) 0.9 $895k 7.7k 116.08
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $893k 19k 46.99
Accenture (ACN) 0.9 $886k 6.3k 141.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $833k 26k 32.55
iShares Russell Midcap Index Fund (IWR) 0.8 $825k 18k 46.45
Blackrock Kelso Capital 0.8 $813k 154k 5.29
ConocoPhillips (COP) 0.8 $801k 13k 62.32
Healthcare Realty Trust Incorporated 0.8 $782k 28k 28.43
iShares Russell 2000 Growth Index (IWO) 0.7 $699k 4.2k 168.03
Automatic Data Processing (ADP) 0.7 $692k 5.2k 131.99
Stryker Corporation (SYK) 0.7 $663k 4.2k 156.70
Ford Motor Company (F) 0.7 $648k 85k 7.65
Rbc Cad (RY) 0.7 $653k 9.5k 68.55
Sch Us Mid-cap Etf etf (SCHM) 0.7 $648k 14k 47.91
Bristol Myers Squibb (BMY) 0.7 $639k 12k 51.98
Emerson Electric (EMR) 0.6 $606k 10k 59.75
iShares Dow Jones US Healthcare (IYH) 0.6 $606k 3.4k 180.90
Vodafone Group New Adr F (VOD) 0.6 $613k 32k 19.29
First Tr Inter Duration Pfd & Income (FPF) 0.6 $597k 30k 19.79
Welltower Inc Com reit (WELL) 0.5 $536k 7.7k 69.43
Schwab U S Small Cap ETF (SCHA) 0.5 $509k 8.4k 60.69
International Business Machines (IBM) 0.5 $483k 4.3k 113.65
Weyerhaeuser Company (WY) 0.5 $450k 21k 21.85
Omega Healthcare Investors (OHI) 0.5 $439k 13k 35.12
iShares S&P MidCap 400 Index (IJH) 0.5 $445k 2.7k 166.17
Novartis (NVS) 0.4 $429k 5.0k 85.80
SPDR Barclays Capital High Yield B 0.4 $416k 12k 33.56
Alibaba Group Holding (BABA) 0.4 $416k 3.0k 137.11
Spdr S&p 500 Etf (SPY) 0.4 $402k 1.6k 249.69
Zimmer Holdings (ZBH) 0.4 $393k 3.8k 103.69
Berkshire Hathaway (BRK.B) 0.4 $380k 1.9k 204.41
Kinder Morgan (KMI) 0.4 $370k 24k 15.39
iShares S&P 500 Index (IVV) 0.4 $367k 1.5k 251.54
Progressive Corporation (PGR) 0.3 $339k 5.6k 60.37
Boston Scientific Corporation (BSX) 0.3 $336k 9.5k 35.38
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
HCP 0.3 $294k 11k 27.98
Baidu (BIDU) 0.3 $282k 1.8k 158.43
Reaves Utility Income Fund (UTG) 0.3 $287k 9.8k 29.44
Eli Lilly & Co. (LLY) 0.3 $270k 2.3k 115.53
iShares Russell 1000 Growth Index (IWF) 0.3 $264k 2.0k 130.89
iShares S&P Asia 50 Index Fund (AIA) 0.3 $263k 4.8k 55.25
Newmont Mining Corporation (NEM) 0.3 $255k 7.4k 34.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $256k 2.3k 113.78
Dowdupont 0.3 $253k 4.7k 53.44
PPL Corporation (PPL) 0.2 $242k 8.5k 28.32
iShares MSCI Australia Index Fund (EWA) 0.2 $244k 13k 19.25
Valero Energy Corporation (VLO) 0.2 $222k 3.0k 75.13
Comcast Corporation (CMCSA) 0.2 $220k 6.5k 33.98
General Electric Company 0.2 $204k 27k 7.70
Tata Motors 0.2 $210k 17k 12.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $203k 3.4k 59.62
Ishares Tr core msci euro (IEUR) 0.2 $205k 5.0k 41.41
Medtronic (MDT) 0.2 $204k 2.2k 91.07
Charles Schwab Corporation (SCHW) 0.2 $201k 4.8k 41.52
Capitala Finance 0.2 $180k 25k 7.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $168k 2.4k 69.45
iShares Russell 1000 Value Index (IWD) 0.2 $159k 1.4k 110.96
iShares Dow Jones Select Dividend (DVY) 0.2 $158k 1.8k 89.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $138k 2.3k 58.92
Vanguard Health Care ETF (VHT) 0.1 $142k 885.00 160.45
New Mountain Finance Corp (NMFC) 0.1 $138k 11k 12.60
iShares Russell 2000 Index (IWM) 0.1 $122k 911.00 133.92
Vanguard Information Technology ETF (VGT) 0.1 $96k 575.00 166.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $89k 2.0k 44.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $72k 1.9k 38.92
iShares Dow Jones US Real Estate (IYR) 0.1 $67k 896.00 74.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $57k 900.00 63.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $48k 839.00 57.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $53k 2.3k 23.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $42k 218.00 192.66
Schwab International Equity ETF (SCHF) 0.0 $44k 1.5k 28.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 1.1k 38.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.2k 22.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 210.00 161.90
iShares S&P 500 Growth Index (IVW) 0.0 $15k 100.00 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $15k 142.00 105.63
WisdomTree India Earnings Fund (EPI) 0.0 $20k 800.00 25.00
SPDR S&P Dividend (SDY) 0.0 $16k 175.00 91.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 320.00 53.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 734.00 28.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $23k 350.00 65.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 67.00 89.55
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 78.00 102.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 67.00 89.55
WisdomTree Equity Income Fund (DHS) 0.0 $14k 215.00 65.12
Vanguard Utilities ETF (VPU) 0.0 $7.0k 58.00 120.69
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 175.00 28.57
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 150.00 60.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 124.00 48.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 125.00 24.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 63.00 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 135.00 14.81
Fidelity msci utils index (FUTY) 0.0 $2.0k 50.00 40.00