Secrest Blakey & Associates as of Dec. 31, 2017
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 100 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.6 | $13M | 49k | 268.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.0 | $6.1M | 71k | 85.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.8 | $5.9M | 58k | 102.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.7 | $5.9M | 112k | 52.14 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 4.2 | $5.2M | 5.2M | 1.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.9 | $4.8M | 68k | 70.71 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $3.9M | 26k | 152.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.7M | 47k | 79.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $3.5M | 66k | 53.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.1M | 45k | 70.32 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $2.6M | 36k | 72.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.5M | 41k | 60.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.2M | 28k | 81.59 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.8 | $2.2M | 23k | 95.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 14k | 139.70 | |
| Verizon Communications (VZ) | 1.6 | $1.9M | 37k | 52.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.7M | 15k | 109.32 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $1.6M | 34k | 45.80 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 13k | 119.16 | |
| Procter & Gamble Company (PG) | 1.2 | $1.5M | 17k | 91.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.5M | 30k | 51.16 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.4M | 7.5k | 189.75 | |
| Pimco Dynamic Incm Fund (PDI) | 1.1 | $1.4M | 46k | 30.23 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.4M | 11k | 123.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $1.3M | 10k | 126.83 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.3M | 20k | 64.53 | |
| General Electric Company | 0.9 | $1.2M | 67k | 17.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 13k | 85.56 | |
| Fqf Tr | 0.8 | $1.0M | 32k | 31.92 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $998k | 19k | 52.77 | |
| Enbridge (ENB) | 0.8 | $940k | 24k | 39.09 | |
| Dominion Resources (D) | 0.7 | $874k | 11k | 81.05 | |
| Philip Morris International (PM) | 0.7 | $883k | 8.3k | 106.50 | |
| Nike (NKE) | 0.7 | $855k | 14k | 62.72 | |
| Welltower Inc Com reit (WELL) | 0.7 | $852k | 13k | 63.76 | |
| Visa (V) | 0.7 | $837k | 7.3k | 114.00 | |
| Walt Disney Company (DIS) | 0.7 | $827k | 7.7k | 108.05 | |
| Altria (MO) | 0.7 | $829k | 12k | 71.94 | |
| Nextera Energy (NEE) | 0.7 | $797k | 5.1k | 156.27 | |
| Southern Company (SO) | 0.6 | $775k | 16k | 48.08 | |
| Ventas (VTR) | 0.6 | $781k | 13k | 60.58 | |
| Costco Wholesale Corporation (COST) | 0.6 | $767k | 4.1k | 186.12 | |
| Chevron Corporation (CVX) | 0.6 | $767k | 6.1k | 125.14 | |
| SYSCO Corporation (SYY) | 0.6 | $759k | 13k | 60.70 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $745k | 4.6k | 162.66 | |
| Polaris Industries (PII) | 0.6 | $719k | 5.8k | 123.97 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $715k | 2.2k | 320.92 | |
| Rbc Cad (RY) | 0.6 | $704k | 8.6k | 81.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $695k | 8.3k | 83.66 | |
| Emerson Electric (EMR) | 0.6 | $692k | 9.9k | 69.66 | |
| Starbucks Corporation (SBUX) | 0.6 | $696k | 12k | 57.43 | |
| Compass Minerals International (CMP) | 0.6 | $678k | 9.4k | 72.25 | |
| Coca-Cola Company (KO) | 0.5 | $661k | 14k | 45.88 | |
| Pfizer (PFE) | 0.5 | $665k | 18k | 36.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $669k | 11k | 63.74 | |
| Cme (CME) | 0.5 | $644k | 4.3k | 148.46 | |
| At&t (T) | 0.5 | $639k | 16k | 38.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $633k | 7.5k | 84.40 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $610k | 11k | 53.43 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $611k | 18k | 34.07 | |
| PowerShares Insured Nati Muni Bond | 0.5 | $588k | 23k | 25.83 | |
| PPL Corporation (PPL) | 0.4 | $539k | 17k | 31.30 | |
| Intel Corporation (INTC) | 0.4 | $531k | 12k | 46.14 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $510k | 4.9k | 104.90 | |
| General Mills (GIS) | 0.4 | $499k | 8.4k | 59.28 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $482k | 3.1k | 155.68 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $483k | 17k | 27.89 | |
| Lowe's Companies (LOW) | 0.4 | $462k | 5.0k | 92.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $451k | 6.5k | 69.72 | |
| 3M Company (MMM) | 0.4 | $439k | 1.9k | 235.14 | |
| CSX Corporation (CSX) | 0.3 | $437k | 7.9k | 54.98 | |
| Paychex (PAYX) | 0.3 | $419k | 6.2k | 68.00 | |
| International Business Machines (IBM) | 0.3 | $388k | 2.5k | 153.36 | |
| Pepsi (PEP) | 0.3 | $382k | 3.2k | 120.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $373k | 3.5k | 106.97 | |
| Industrial SPDR (XLI) | 0.3 | $374k | 4.9k | 75.66 | |
| Highwoods Properties (HIW) | 0.3 | $364k | 7.1k | 51.34 | |
| Genuine Parts Company (GPC) | 0.3 | $350k | 3.7k | 95.39 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $351k | 3.5k | 101.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $352k | 6.2k | 56.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $326k | 6.0k | 54.64 | |
| Cree | 0.2 | $303k | 8.2k | 37.17 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $303k | 3.1k | 98.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $306k | 11k | 27.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $278k | 7.0k | 39.71 | |
| Nucor Corporation (NUE) | 0.2 | $278k | 4.4k | 63.91 | |
| PPG Industries (PPG) | 0.2 | $280k | 2.4k | 116.67 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $278k | 2.5k | 109.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $287k | 2.7k | 105.59 | |
| Corning Incorporated (GLW) | 0.2 | $259k | 8.1k | 31.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $257k | 5.0k | 51.40 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $242k | 6.3k | 38.53 | |
| Qualcomm (QCOM) | 0.2 | $233k | 3.6k | 64.08 | |
| Realty Income (O) | 0.2 | $232k | 4.1k | 57.20 | |
| Facebook Inc cl a (META) | 0.2 | $232k | 1.3k | 176.16 | |
| Abbvie (ABBV) | 0.2 | $240k | 2.5k | 96.77 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $220k | 1.4k | 154.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $225k | 4.5k | 50.06 | |
| State Street Corporation (STT) | 0.1 | $57k | 57k | 1.00 | |
| Transocean Ltd option | 0.0 | $21k | 21k | 0.99 |
