Secrest Blakey & Associates

Secrest Blakey & Associates as of March 31, 2018

Portfolio Holdings for Secrest Blakey & Associates

Secrest Blakey & Associates holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.4 $12M 44k 265.38
Schwab Strategic Tr us aggregate b (SCHZ) 5.1 $5.7M 112k 51.02
Vanguard High Dividend Yield ETF (VYM) 5.1 $5.6M 68k 82.49
Vanguard Dividend Appreciation ETF (VIG) 4.9 $5.4M 54k 101.05
Schwab U S Large Cap Growth ETF (SCHG) 4.4 $4.9M 68k 71.71
iShares Russell 2000 Index (IWM) 3.6 $4.0M 26k 151.83
Sch Us Mid-cap Etf etf (SCHM) 3.5 $3.9M 74k 52.88
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $3.7M 47k 78.44
iShares MSCI EAFE Index Fund (EFA) 2.8 $3.1M 44k 69.68
Ishares Tr eafe min volat (EFAV) 2.5 $2.8M 38k 73.69
Pimco Dynamic Incm Fund (PDI) 1.9 $2.2M 70k 31.02
Vanguard Long Term Corporate Bond ETF (VCLT) 1.9 $2.1M 24k 91.36
Vanguard Total Bond Market ETF (BND) 1.8 $2.0M 26k 79.94
Apple (AAPL) 1.7 $1.9M 12k 167.76
Wells Fargo & Company (WFC) 1.7 $1.8M 35k 52.42
iShares Lehman Aggregate Bond (AGG) 1.6 $1.8M 17k 107.28
Verizon Communications (VZ) 1.6 $1.7M 36k 47.81
United Parcel Service (UPS) 1.3 $1.5M 14k 104.68
Alps Etf sectr div dogs (SDOG) 1.3 $1.5M 34k 43.65
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.4M 29k 49.02
SPDR Gold Trust (GLD) 1.3 $1.4M 11k 125.78
iShares S&P MidCap 400 Index (IJH) 1.3 $1.4M 7.5k 187.52
Boeing Company (BA) 1.2 $1.4M 4.2k 327.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.3M 10k 121.93
Schwab U S Broad Market ETF (SCHB) 1.1 $1.2M 19k 63.80
Fqf Tr 0.9 $1.0M 33k 30.56
Amgen (AMGN) 0.9 $964k 5.7k 170.41
Ishares Tr usa min vo (USMV) 0.8 $928k 18k 51.93
Nike (NKE) 0.8 $890k 13k 66.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.8 $878k 18k 50.23
Enbridge (ENB) 0.8 $860k 27k 31.46
Visa (V) 0.8 $840k 7.0k 119.57
Nextera Energy (NEE) 0.7 $817k 5.0k 163.40
PowerShares QQQ Trust, Series 1 0.7 $798k 5.0k 160.34
Southern Company (SO) 0.7 $776k 17k 44.66
Costco Wholesale Corporation (COST) 0.7 $763k 4.1k 188.40
Walt Disney Company (DIS) 0.7 $764k 7.6k 100.49
American Electric Power Company (AEP) 0.7 $765k 11k 68.60
Dominion Resources (D) 0.7 $756k 11k 67.40
Altria (MO) 0.7 $743k 12k 62.86
Welltower Inc Com reit (WELL) 0.7 $733k 14k 54.41
Lockheed Martin Corporation (LMT) 0.7 $724k 2.1k 337.84
Cme (CME) 0.6 $713k 4.4k 161.68
iShares Dow Jones US Technology (IYW) 0.6 $704k 4.2k 168.22
Chevron Corporation (CVX) 0.6 $685k 6.0k 114.09
Starbucks Corporation (SBUX) 0.6 $688k 12k 57.89
Pfizer (PFE) 0.6 $674k 19k 35.48
Polaris Industries (PII) 0.6 $664k 5.8k 114.48
Emerson Electric (EMR) 0.6 $649k 9.5k 68.26
Exxon Mobil Corporation (XOM) 0.6 $618k 8.3k 74.65
Ventas (VTR) 0.6 $615k 12k 50.14
At&t (T) 0.5 $583k 16k 35.63
Eli Lilly & Co. (LLY) 0.5 $580k 7.5k 77.33
PowerShares Insured Nati Muni Bond 0.5 $573k 23k 25.13
Schwab Strategic Tr intrm trm (SCHR) 0.5 $580k 11k 52.58
Intel Corporation (INTC) 0.5 $546k 11k 52.05
Compass Minerals International (CMP) 0.5 $529k 8.8k 60.31
PPL Corporation (PPL) 0.5 $537k 19k 28.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $531k 8.4k 63.12
SYSCO Corporation (SYY) 0.5 $508k 8.5k 59.91
Schwab International Equity ETF (SCHF) 0.5 $510k 15k 33.70
Coca-Cola Company (KO) 0.5 $499k 11k 43.76
Lowe's Companies (LOW) 0.4 $475k 5.4k 87.74
Financial Select Sector SPDR (XLF) 0.4 $477k 17k 27.55
Rbc Cad (RY) 0.4 $434k 5.6k 77.21
JPMorgan Chase & Co. (JPM) 0.4 $409k 3.7k 110.01
CSX Corporation (CSX) 0.4 $401k 7.2k 55.66
3M Company (MMM) 0.4 $398k 1.8k 219.65
International Business Machines (IBM) 0.3 $384k 2.5k 153.60
Schwab U S Small Cap ETF (SCHA) 0.3 $357k 5.2k 69.13
Ishares Inc core msci emkt (IEMG) 0.3 $355k 6.1k 58.37
Pepsi (PEP) 0.3 $345k 3.2k 109.04
Industrial SPDR (XLI) 0.3 $346k 4.7k 74.26
Automatic Data Processing (ADP) 0.3 $335k 2.9k 114.06
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $336k 12k 28.66
Cree 0.3 $317k 7.9k 40.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $322k 5.9k 54.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $318k 3.1k 101.69
Highwoods Properties (HIW) 0.3 $314k 7.1k 44.27
Consumer Discretionary SPDR (XLY) 0.3 $311k 3.1k 101.17
Realty Income (O) 0.3 $288k 5.5k 51.98
PPG Industries (PPG) 0.2 $268k 2.4k 111.67
ProShares Ultra S&P500 (SSO) 0.2 $267k 2.5k 105.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $271k 2.6k 103.20
Paychex (PAYX) 0.2 $242k 3.9k 61.48
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $230k 6.0k 38.15
Taiwan Semiconductor Mfg (TSM) 0.2 $219k 5.0k 43.80
Abbvie (ABBV) 0.2 $222k 2.3k 94.59
Genuine Parts Company (GPC) 0.2 $207k 2.3k 90.47
Vanguard Health Care ETF (VHT) 0.2 $211k 1.4k 153.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $214k 4.3k 49.78
Bank of America Corporation (BAC) 0.2 $204k 6.8k 29.92
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $162k 20k 8.13
Telefonica (TEF) 0.1 $153k 16k 9.86
Microsoft Corporation (MSFT) 0.0 $0 12k 0.00
Johnson & Johnson (JNJ) 0.0 $0 13k 0.00
General Electric Company 0.0 $0 36k 0.00
General Mills (GIS) 0.0 $0 8.5k 0.00
Philip Morris International (PM) 0.0 $0 7.6k 0.00
Procter & Gamble Company (PG) 0.0 $0 16k 0.00
Amazon (AMZN) 0.0 $0 601.00 0.00
Facebook Inc cl a (META) 0.0 $0 1.5k 0.00