Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 9.3 $9.8M 121k 81.07
Vanguard Admiral Fds Inc equity (VOOG) 3.8 $4.0M 31k 128.70
Nuveen Equity Premium Income Fund (BXMX) 3.3 $3.5M 251k 13.98
Nuveen North Carol Premium Incom Mun 3.0 $3.2M 238k 13.34
Duke Energy (DUK) 2.8 $2.9M 35k 83.91
Visa (V) 2.6 $2.8M 26k 105.23
Lowe's Companies (LOW) 2.4 $2.5M 31k 79.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $2.4M 23k 105.36
First Tr Energy Infrastrctr 2.3 $2.4M 130k 18.77
Triangle Capital Corporation 2.2 $2.3M 163k 14.28
JPMorgan Chase & Co. (JPM) 1.8 $1.9M 20k 95.51
Fidelity msci hlth care i (FHLC) 1.8 $1.9M 49k 39.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $1.9M 19k 101.78
Digital Realty Trust (DLR) 1.8 $1.9M 16k 118.33
Hospitality Properties Trust 1.7 $1.8M 62k 28.49
Pimco Income Strategy Fund (PFL) 1.6 $1.7M 141k 12.12
Becton, Dickinson and (BDX) 1.6 $1.7M 8.7k 195.93
Exxon Mobil Corporation (XOM) 1.6 $1.7M 21k 81.98
Southern Company (SO) 1.6 $1.6M 34k 49.13
At&t (T) 1.6 $1.6M 42k 39.17
Fidelity msci info tech i (FTEC) 1.5 $1.6M 34k 46.17
Deere & Company (DE) 1.4 $1.5M 12k 125.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $1.5M 30k 49.02
Verizon Communications (VZ) 1.4 $1.5M 29k 49.49
3M Company (MMM) 1.3 $1.4M 6.5k 209.89
Johnson & Johnson (JNJ) 1.3 $1.3M 10k 130.03
Blackrock Kelso Capital 1.2 $1.3M 172k 7.50
General Electric Company 1.2 $1.3M 52k 24.19
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $1.2M 12k 101.57
Taiwan Semiconductor Mfg (TSM) 1.1 $1.2M 31k 37.54
McDonald's Corporation (MCD) 1.1 $1.2M 7.5k 156.65
Procter & Gamble Company (PG) 1.1 $1.1M 12k 91.00
Ford Motor Company (F) 1.1 $1.1M 92k 11.98
Technology SPDR (XLK) 1.0 $1.1M 19k 59.10
Phillips 66 (PSX) 1.0 $1.1M 12k 91.61
Dominion Resources (D) 1.0 $1.0M 14k 76.95
Healthcare Realty Trust Incorporated 0.9 $995k 31k 32.35
Accenture (ACN) 0.9 $929k 6.9k 135.03
Toyota Motor Corporation (TM) 0.9 $913k 7.7k 119.19
Cisco Systems (CSCO) 0.9 $906k 27k 33.61
Rbc Cad (RY) 0.8 $877k 11k 77.38
iShares Russell Midcap Index Fund (IWR) 0.8 $851k 4.3k 197.22
Bristol Myers Squibb (BMY) 0.8 $794k 13k 63.71
Intel Corporation (INTC) 0.8 $804k 21k 38.06
Weyerhaeuser Company (WY) 0.7 $776k 23k 34.02
Tata Motors 0.7 $760k 24k 31.28
ConocoPhillips (COP) 0.7 $750k 15k 50.02
iShares Russell 2000 Growth Index (IWO) 0.7 $737k 4.1k 178.84
Stryker Corporation (SYK) 0.7 $710k 5.0k 142.00
Powershares Senior Loan Portfo mf 0.7 $712k 31k 23.15
Emerson Electric (EMR) 0.7 $706k 11k 62.84
International Business Machines (IBM) 0.6 $667k 4.6k 145.19
iShares Dow Jones US Healthcare (IYH) 0.6 $655k 3.8k 171.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $629k 16k 38.70
Kinder Morgan (KMI) 0.6 $603k 31k 19.19
Welltower Inc Com reit (WELL) 0.6 $599k 8.5k 70.31
SPDR Barclays Capital High Yield B 0.6 $592k 16k 37.29
CVS Caremark Corporation (CVS) 0.6 $575k 7.1k 81.32
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $577k 12k 46.79
Automatic Data Processing (ADP) 0.5 $571k 5.2k 109.81
Vodafone Group New Adr F (VOD) 0.5 $502k 18k 28.44
iShares S&P MidCap 400 Index (IJH) 0.4 $462k 2.6k 178.72
iShares MSCI Australia Index Fund (EWA) 0.4 $463k 21k 22.43
Sch Us Mid-cap Etf etf (SCHM) 0.4 $453k 9.1k 50.06
Spdr S&p 500 Etf (SPY) 0.4 $441k 1.8k 251.00
iShares S&P 500 Index (IVV) 0.4 $434k 1.7k 253.21
Dowdupont 0.4 $421k 6.1k 69.15
Zimmer Holdings (ZBH) 0.4 $402k 3.4k 117.20
Novartis (NVS) 0.3 $373k 4.4k 85.75
Schlumberger (SLB) 0.3 $344k 4.9k 70.20
Boston Scientific Corporation (BSX) 0.3 $335k 12k 29.14
HCP 0.3 $341k 12k 27.86
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $327k 13k 24.71
Schwab U S Small Cap ETF (SCHA) 0.3 $331k 4.9k 67.34
Newmont Mining Corporation (NEM) 0.3 $311k 8.3k 37.50
PPL Corporation (PPL) 0.3 $312k 8.2k 38.00
Capitala Finance 0.3 $312k 33k 9.55
Progressive Corporation (PGR) 0.3 $291k 6.0k 48.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $289k 4.8k 60.12
Sierra Wireless 0.3 $275k 13k 21.48
Dick's Sporting Goods (DKS) 0.2 $264k 9.8k 26.97
Honda Motor (HMC) 0.2 $258k 8.7k 29.59
Omega Healthcare Investors (OHI) 0.2 $258k 8.1k 31.85
Comcast Corporation (CMCSA) 0.2 $249k 6.5k 38.46
iShares Russell 1000 Growth Index (IWF) 0.2 $252k 2.0k 124.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $255k 2.3k 113.33
Reaves Utility Income Fund (UTG) 0.2 $239k 7.6k 31.66
Valero Energy Corporation (VLO) 0.2 $227k 3.0k 76.82
BB&T Corporation 0.2 $230k 4.9k 46.90
Brookfield Infrastructure Part (BIP) 0.2 $235k 5.5k 43.12
National Grid (NGG) 0.2 $226k 3.6k 62.83
Te Connectivity Ltd for 0.2 $208k 2.5k 83.20
Eli Lilly & Co. (LLY) 0.2 $200k 2.3k 85.58
Westpac Banking Corporation 0.2 $202k 8.0k 25.25
Vanguard Health Care ETF (VHT) 0.2 $187k 1.2k 152.65
iShares Dow Jones Select Dividend (DVY) 0.2 $177k 1.9k 93.90
Ishr Msci Singapore (EWS) 0.2 $175k 7.2k 24.48
iShares Russell 1000 Value Index (IWD) 0.2 $170k 1.4k 118.63
New Mountain Finance Corp (NMFC) 0.2 $171k 12k 14.25
Vanguard Information Technology ETF (VGT) 0.1 $162k 1.1k 152.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $154k 3.4k 45.77
iShares Russell 2000 Index (IWM) 0.1 $135k 911.00 148.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $124k 1.8k 68.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $126k 1.7k 74.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $129k 2.0k 64.50
Under Armour (UAA) 0.1 $100k 6.1k 16.48
Schwab International Equity ETF (SCHF) 0.1 $95k 2.8k 33.45
Under Armour Inc Cl C (UA) 0.1 $81k 5.4k 15.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $76k 1.7k 44.71
iShares Dow Jones US Real Estate (IYR) 0.1 $74k 925.00 80.00
iShares S&P 500 Growth Index (IVW) 0.1 $60k 420.00 142.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $65k 900.00 72.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $54k 268.00 201.49
Schwab Strategic Tr us reit etf (SCHH) 0.1 $54k 1.3k 40.97
Ishares Inc etp (EWT) 0.1 $51k 1.4k 36.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 260.00 165.38
Powershares S&p 500 0.0 $41k 1.0k 41.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $38k 825.00 46.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.2k 27.05
Ishares Inc core msci emkt (IEMG) 0.0 $29k 539.00 53.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 500.00 44.00
iShares Russell 2000 Value Index (IWN) 0.0 $18k 142.00 126.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 200.00 90.00
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 $18k 160.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 734.00 34.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $22k 300.00 73.33
Powershares Exchange 0.0 $26k 775.00 33.55
Powershares Etf Tr Ii em mrk low vol 0.0 $16k 650.00 24.62
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 76.00 105.26
WisdomTree Equity Income Fund (DHS) 0.0 $15k 215.00 69.77
Vanguard Utilities ETF (VPU) 0.0 $7.0k 58.00 120.69
Schwab U S Broad Market ETF (SCHB) 0.0 $9.0k 150.00 60.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $6.0k 124.00 48.39
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 124.00 48.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 63.00 31.75
Jp Morgan Alerian Mlp Index 0.0 $3.0k 106.00 28.30
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 10.00 100.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 55.00 36.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 8.00 0.00
Fidelity msci energy idx (FENY) 0.0 $3.0k 135.00 22.22
Fidelity msci utils index (FUTY) 0.0 $2.0k 50.00 40.00
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 223.00 17.94