Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2018

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Republic Services (RSG) 10.1 $508M 12M 41.37
S&p Global (SPGI) 9.8 $491M 12M 41.24
Ishares Tr ibnd dec23 etf 6.4 $320M 7.8M 41.08
Ishares Tr Ibonds December 2022 Corp Etf 5.3 $269M 6.6M 41.03
iShares S&P 100 Index (OEF) 5.2 $261M 6.3M 41.19
Spdr Short-term High Yield mf (SJNK) 4.9 $248M 6.8M 36.63
General Electric Company 4.2 $210M 2.9M 73.48
Microsoft Corporation (MSFT) 4.0 $204M 20M 10.14
iShares MSCI Emerging Markets Indx (EEM) 4.0 $200M 11M 19.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.9 $197M 9.8M 20.15
Bank of America Corporation (BAC) 3.7 $188M 5.3M 35.47
Cisco Systems (CSCO) 2.5 $126M 5.4M 23.24
Oracle Corporation (ORCL) 2.5 $123M 5.4M 22.70
Bank of New York Mellon Corporation (BK) 2.4 $121M 6.5M 18.54
Abbott Laboratories (ABT) 2.1 $105M 6.4M 16.40
Berkshire Hathaway (BRK.B) 1.8 $91M 17M 5.36
Merck & Co (MRK) 1.8 $88M 5.4M 16.47
Unilever (UL) 1.7 $85M 4.7M 18.09
Procter & Gamble Company (PG) 1.7 $85M 6.6M 12.81
Ishares Tr ibnd dec21 etf 1.6 $79M 2.0M 39.94
iShares MSCI EAFE Growth Index (EFG) 1.5 $75M 7.9M 9.41
Visa (V) 1.2 $60M 7.9M 7.55
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $53M 4.2M 12.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $52M 3.5M 14.83
Walt Disney Company (DIS) 1.0 $52M 5.4M 9.54
American Express Company (AXP) 1.0 $49M 4.8M 10.20
Pepsi (PEP) 0.8 $41M 4.5M 9.19
Exxon Mobil Corporation (XOM) 0.8 $41M 3.4M 12.09
Novartis (NVS) 0.8 $39M 2.9M 13.24
Union Pacific Corporation (UNP) 0.7 $36M 5.1M 7.06
United Technologies Corporation 0.7 $33M 4.1M 8.00
Johnson & Johnson (JNJ) 0.6 $31M 3.8M 8.24
Vanguard High Dividend Yield ETF (VYM) 0.6 $28M 1.2M 23.70
General Dynamics Corporation (GD) 0.5 $27M 5.0M 5.36
Citigroup (C) 0.5 $24M 1.6M 14.94
Abbvie (ABBV) 0.5 $24M 2.2M 10.79
Vanguard Financials ETF (VFH) 0.5 $24M 2.4M 9.84
Vanguard Dividend Appreciation ETF (VIG) 0.5 $24M 3.2M 7.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $21M 1.5M 13.52
International Business Machines (IBM) 0.4 $19M 2.6M 7.16
iShares S&P MidCap 400 Growth (IJK) 0.4 $18M 2.0M 9.08
Ishares Tr Dec 2020 0.3 $16M 387k 40.36
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 1.3M 11.27
SPDR S&P Oil & Gas Explore & Prod. 0.3 $13M 399k 33.16
ConocoPhillips (COP) 0.2 $11M 789k 14.36
Occidental Petroleum Corporation (OXY) 0.2 $12M 967k 11.95
iShares S&P 500 Value Index (IVE) 0.2 $9.8M 1.6M 6.15
Weatherford Intl Plc ord 0.2 $9.0M 30k 303.95
Anadarko Petroleum Corporation 0.2 $8.6M 631k 13.65
Intel Corporation (INTC) 0.2 $8.1M 401k 20.12
McKesson Corporation (MCK) 0.1 $7.4M 987k 7.50
Coca-Cola Company (KO) 0.1 $5.8M 256k 22.80
Telus Ord (TU) 0.1 $5.8M 251k 23.22
Enterprise Products Partners (EPD) 0.1 $5.4M 149k 36.14
iShares Dow Jones US Utilities (IDU) 0.1 $5.4M 959k 5.61
iShares Dow Jones US Pharm Indx (IHE) 0.1 $5.8M 678k 8.53
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.4M 23k 233.65
Phillips 66 (PSX) 0.1 $5.0M 557k 8.90
iShares Russell 2000 Index (IWM) 0.1 $4.6M 553k 8.24
iShares S&P 500 Growth Index (IVW) 0.1 $4.6M 550k 8.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.7M 392k 12.04
Devon Energy Corporation (DVN) 0.1 $4.2M 183k 22.75
EOG Resources (EOG) 0.1 $3.9M 485k 8.04
Weingarten Realty Investors 0.1 $4.0M 123k 32.46
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 623k 6.17
Marsh & McLennan Companies (MMC) 0.1 $3.7M 307k 12.20
Vanguard Industrials ETF (VIS) 0.1 $3.5M 368k 9.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $3.7M 444k 8.26
Utilities SPDR (XLU) 0.1 $3.0M 156k 19.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.9M 49k 58.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.0M 810k 3.69
Chevron Corporation (CVX) 0.1 $2.3M 288k 7.91
Apple (AAPL) 0.1 $2.3M 421k 5.40
CenterPoint Energy (CNP) 0.1 $2.6M 72k 36.09
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.4M 31k 79.49
Energy Transfer Partners 0.1 $2.5M 49k 52.52
Plains All American Pipeline (PAA) 0.0 $2.0M 47k 42.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 141k 14.63
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 141k 9.60
McDonald's Corporation (MCD) 0.0 $1.4M 213k 6.38
Pfizer (PFE) 0.0 $1.7M 62k 27.56
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 227k 6.95
Starbucks Corporation (SBUX) 0.0 $1.3M 65k 20.47
Industries N shs - a - (LYB) 0.0 $1.5M 165k 9.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 149k 8.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 298k 4.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 119k 11.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 13k 107.64
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 26k 58.51
Spdr S&p 500 Etf (SPY) 0.0 $835k 171k 4.90
3M Company (MMM) 0.0 $929k 183k 5.08
Autodesk (ADSK) 0.0 $1.2M 159k 7.63
Verizon Communications (VZ) 0.0 $1.2M 63k 19.88
Novo Nordisk A/S (NVO) 0.0 $819k 38k 21.68
SCANA Corporation 0.0 $764k 29k 25.96
iShares Lehman Aggregate Bond (AGG) 0.0 $811k 84k 9.64
Financial Select Sector SPDR (XLF) 0.0 $947k 25k 37.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 182k 6.61
iShares MSCI EAFE Value Index (EFV) 0.0 $755k 51k 14.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $903k 260k 3.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 1.6k 648.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $805k 157k 5.13
iShares Dow Jones US Financial (IYF) 0.0 $784k 45k 17.48
iShares Dow Jones US Technology (IYW) 0.0 $980k 141k 6.96
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 51k 19.48
Comcast Corporation (CMCSA) 0.0 $660k 22k 30.48
At&t (T) 0.0 $279k 9.0k 31.14
Host Hotels & Resorts (HST) 0.0 $434k 9.1k 47.46
Paychex (PAYX) 0.0 $260k 18k 14.63
Adobe Systems Incorporated (ADBE) 0.0 $442k 108k 4.10
Colgate-Palmolive Company (CL) 0.0 $303k 20k 15.43
Texas Instruments Incorporated (TXN) 0.0 $576k 64k 9.07
Unilever 0.0 $390k 5.8k 67.08
iShares S&P 500 Index (IVV) 0.0 $504k 107k 4.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $381k 30k 12.69
Southern Company (SO) 0.0 $728k 34k 21.59
Southwest Airlines (LUV) 0.0 $325k 17k 19.65
IBERIABANK Corporation 0.0 $301k 23k 13.19
iShares S&P MidCap 400 Index (IJH) 0.0 $290k 79k 3.66
Consumer Discretionary SPDR (XLY) 0.0 $273k 30k 9.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $560k 55k 10.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $342k 3.8k 89.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $280k 50k 5.56
iShares Dow Jones US Industrial (IYJ) 0.0 $270k 11k 23.84
Nuveen Texas Quality Income Municipal 0.0 $328k 4.2k 78.24
Kinder Morgan (KMI) 0.0 $351k 6.2k 56.52
Facebook Inc cl a (META) 0.0 $402k 78k 5.15
Mondelez Int (MDLZ) 0.0 $644k 26k 24.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $600k 4.7k 126.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $400k 39k 10.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $310k 16k 19.93
Paycom Software (PAYC) 0.0 $304k 3.9k 77.71
Ishares Tr 0.0 $550k 101k 5.47
Agnc Invt Corp Com reit (AGNC) 0.0 $710k 13k 53.79
Ishares Inc etp (EWM) 0.0 $504k 22k 23.08
Jbg Smith Properties (JBGS) 0.0 $357k 11k 34.05
Moody's Corporation (MCO) 0.0 $200k 34k 5.86
Carnival Corporation (CCL) 0.0 $200k 12k 17.45
Public Storage (PSA) 0.0 $97k 22k 4.41
SYSCO Corporation (SYY) 0.0 $120k 11k 10.71
Air Products & Chemicals (APD) 0.0 $74k 12k 6.42
Altria (MO) 0.0 $203k 12k 17.61
Fluor Corporation (FLR) 0.0 $0 0 0.00
Honeywell International (HON) 0.0 $117k 17k 6.94
Philip Morris International (PM) 0.0 $161k 13k 12.39
AvalonBay Communities (AVB) 0.0 $87k 15k 5.82
Amazon (AMZN) 0.0 $230k 389k 0.59
Industrial SPDR (XLI) 0.0 $200k 14k 13.96
Humana (HUM) 0.0 $64k 19k 3.36
Kilroy Realty Corporation (KRC) 0.0 $153k 12k 13.22
Extra Space Storage (EXR) 0.0 $242k 24k 10.02
Materials SPDR (XLB) 0.0 $180k 11k 17.22
iShares Russell 1000 Growth Index (IWF) 0.0 $110k 17k 6.58
Boston Properties (BXP) 0.0 $108k 14k 7.97
iShares Russell Midcap Value Index (IWS) 0.0 $129k 21k 6.11
iShares Russell Midcap Index Fund (IWR) 0.0 $242k 31k 7.89
Simon Property (SPG) 0.0 $205k 35k 5.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $109k 27k 4.12
SPDR KBW Bank (KBE) 0.0 $175k 62k 2.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $210k 19k 11.30
Gabelli Dividend & Income Trust (GDV) 0.0 $203k 4.6k 44.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $120k 23k 5.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $200k 19k 10.79
Vanguard Consumer Staples ETF (VDC) 0.0 $243k 8.6k 28.16
Ishares High Dividend Equity F (HDV) 0.0 $100k 11k 9.41
Walgreen Boots Alliance (WBA) 0.0 $244k 15k 16.66
Alphabet Inc Class A cs (GOOGL) 0.0 $108k 121k 0.89
Alphabet Inc Class C cs (GOOG) 0.0 $185k 205k 0.90