FinTrust Investment Advisory Services as of Dec. 31, 2017
Portfolio Holdings for FinTrust Investment Advisory Services
FinTrust Investment Advisory Services holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 8.1 | $9.2M | 88k | 104.83 | |
| PowerShares Fin. Preferred Port. | 7.6 | $8.6M | 456k | 18.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.5 | $8.6M | 75k | 114.08 | |
| BB&T Corporation | 6.7 | $7.6M | 152k | 49.72 | |
| Rydex Etf Trust s^p500 pur val | 6.3 | $7.2M | 108k | 66.29 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 4.0 | $4.6M | 214k | 21.45 | |
| Apple (AAPL) | 3.2 | $3.6M | 21k | 169.23 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $3.1M | 16k | 186.72 | |
| At&t (T) | 2.4 | $2.7M | 69k | 38.88 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 2.3 | $2.6M | 53k | 48.21 | |
| Vanguard Value ETF (VTV) | 2.0 | $2.3M | 22k | 106.31 | |
| Duke Energy (DUK) | 1.9 | $2.2M | 26k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.0M | 24k | 83.63 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 32k | 52.92 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 13k | 106.92 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 14k | 85.54 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 25k | 46.17 | |
| Altria (MO) | 1.0 | $1.1M | 16k | 71.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.1M | 12k | 91.91 | |
| Amazon (AMZN) | 1.0 | $1.1M | 930.00 | 1169.89 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.4k | 125.19 | |
| Pfizer (PFE) | 0.8 | $954k | 26k | 36.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $959k | 7.6k | 125.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $919k | 6.6k | 139.75 | |
| BP (BP) | 0.8 | $860k | 21k | 42.03 | |
| Powershares Etf Tr Ii var rate pfd por | 0.8 | $867k | 34k | 25.66 | |
| Southern Company (SO) | 0.7 | $807k | 17k | 48.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $808k | 772.00 | 1046.63 | |
| Caterpillar (CAT) | 0.7 | $761k | 4.8k | 157.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $747k | 16k | 47.14 | |
| Abbvie (ABBV) | 0.6 | $712k | 7.4k | 96.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $687k | 7.0k | 98.76 | |
| Qualcomm (QCOM) | 0.6 | $682k | 11k | 64.03 | |
| Facebook Inc cl a (META) | 0.6 | $666k | 3.8k | 176.52 | |
| Pepsi (PEP) | 0.5 | $600k | 5.0k | 119.88 | |
| United Technologies Corporation | 0.5 | $602k | 4.7k | 127.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $595k | 5.4k | 109.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $593k | 8.4k | 70.68 | |
| Boeing Company (BA) | 0.5 | $576k | 2.0k | 294.78 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.5 | $576k | 46k | 12.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $569k | 9.3k | 61.33 | |
| Coca-Cola Company (KO) | 0.5 | $555k | 12k | 45.89 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $558k | 45k | 12.40 | |
| Cisco Systems (CSCO) | 0.5 | $546k | 14k | 38.33 | |
| General Electric Company | 0.5 | $525k | 30k | 17.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $527k | 8.3k | 63.80 | |
| Enbridge (ENB) | 0.5 | $511k | 13k | 39.12 | |
| Nextera Energy (NEE) | 0.4 | $495k | 3.2k | 156.15 | |
| Home Depot (HD) | 0.4 | $491k | 2.6k | 189.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $481k | 8.8k | 54.70 | |
| Walt Disney Company (DIS) | 0.4 | $471k | 4.4k | 107.41 | |
| Ford Motor Company (F) | 0.4 | $454k | 36k | 12.50 | |
| Lowe's Companies (LOW) | 0.4 | $452k | 4.9k | 93.04 | |
| Procter & Gamble Company (PG) | 0.4 | $427k | 4.7k | 91.83 | |
| Bank of America Corporation (BAC) | 0.4 | $425k | 14k | 29.55 | |
| CVS Caremark Corporation (CVS) | 0.4 | $419k | 5.8k | 72.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $416k | 3.4k | 121.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $418k | 8.0k | 52.19 | |
| Carnival Corporation (CCL) | 0.3 | $399k | 6.0k | 66.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $401k | 5.8k | 69.69 | |
| Dowdupont | 0.3 | $401k | 5.6k | 71.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $385k | 8.4k | 45.92 | |
| FedEx Corporation (FDX) | 0.3 | $370k | 1.5k | 249.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $375k | 6.2k | 60.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $372k | 4.6k | 81.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $358k | 3.3k | 109.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $363k | 345.00 | 1052.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $355k | 2.9k | 124.30 | |
| Broad | 0.3 | $348k | 1.4k | 257.02 | |
| Norfolk Southern (NSC) | 0.3 | $342k | 2.4k | 144.85 | |
| Allstate Corporation (ALL) | 0.3 | $334k | 3.2k | 104.83 | |
| Vanguard Financials ETF (VFH) | 0.3 | $329k | 4.7k | 70.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $331k | 6.5k | 51.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $320k | 1.2k | 267.11 | |
| Amgen (AMGN) | 0.3 | $315k | 1.8k | 173.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $322k | 3.3k | 98.62 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $315k | 14k | 23.16 | |
| SCANA Corporation | 0.3 | $310k | 7.8k | 39.73 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $305k | 2.1k | 147.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $306k | 3.7k | 83.04 | |
| Gilead Sciences (GILD) | 0.3 | $294k | 4.1k | 71.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $296k | 3.7k | 79.21 | |
| Medtronic (MDT) | 0.3 | $300k | 3.7k | 80.71 | |
| GlaxoSmithKline | 0.2 | $287k | 8.1k | 35.46 | |
| Philip Morris International (PM) | 0.2 | $278k | 2.6k | 105.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $271k | 4.2k | 64.59 | |
| Morgan Stanley (MS) | 0.2 | $258k | 4.9k | 52.58 | |
| Exelon Corporation (EXC) | 0.2 | $264k | 6.7k | 39.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $265k | 2.3k | 115.92 | |
| Corr 7 3/8 12/31/49 (CORLQ) | 0.2 | $257k | 10k | 25.70 | |
| Prudential Financial (PRU) | 0.2 | $255k | 2.2k | 115.18 | |
| KKR & Co | 0.2 | $253k | 12k | 21.05 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $252k | 1.5k | 164.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $250k | 8.2k | 30.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $255k | 1.0k | 245.66 | |
| United Parcel Service (UPS) | 0.2 | $239k | 2.0k | 119.02 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $238k | 14k | 17.29 | |
| Vanguard Energy ETF (VDE) | 0.2 | $240k | 2.4k | 98.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $227k | 1.1k | 198.43 | |
| Weyerhaeuser Company (WY) | 0.2 | $230k | 6.5k | 35.18 | |
| SPDR Gold Trust (GLD) | 0.2 | $231k | 1.9k | 123.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $224k | 1.7k | 132.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $224k | 2.6k | 85.63 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $231k | 1.2k | 187.80 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $225k | 5.5k | 41.18 | |
| 3M Company (MMM) | 0.2 | $217k | 922.00 | 235.36 | |
| Federated Investors (FHI) | 0.2 | $216k | 6.0k | 36.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $211k | 2.0k | 104.66 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.2 | $212k | 4.3k | 49.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $201k | 1.7k | 120.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $206k | 641.00 | 321.37 | |
| Merck & Co (MRK) | 0.2 | $208k | 3.7k | 56.16 | |
| Netflix (NFLX) | 0.2 | $209k | 1.1k | 191.74 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $204k | 4.5k | 45.30 | |
| SPDR S&P Dividend (SDY) | 0.2 | $201k | 2.1k | 94.59 | |
| Alerian Mlp Etf | 0.2 | $205k | 19k | 10.78 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $201k | 1.8k | 112.17 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $205k | 2.7k | 76.69 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $203k | 7.2k | 28.12 |
