Secrest Blakey & Associates

Secrest Blakey & Associates as of June 30, 2018

Portfolio Holdings for Secrest Blakey & Associates

Secrest Blakey & Associates holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.2 $12M 45k 274.01
Schwab Strategic Tr us aggregate b (SCHZ) 5.0 $6.2M 122k 50.64
Vanguard High Dividend Yield ETF (VYM) 4.5 $5.5M 66k 83.06
Schwab U S Large Cap Growth ETF (SCHG) 4.5 $5.5M 72k 75.78
Vanguard Dividend Appreciation ETF (VIG) 4.5 $5.5M 53k 102.11
iShares Russell 2000 Index (IWM) 3.8 $4.6M 28k 163.76
Sch Us Mid-cap Etf etf (SCHM) 3.6 $4.4M 79k 54.89
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $3.8M 49k 78.11
iShares MSCI EAFE Index Fund (EFA) 2.6 $3.1M 47k 66.96
Ishares Tr eafe min volat (EFAV) 2.5 $3.0M 42k 71.15
Pimco Dynamic Incm Fund (PDI) 1.9 $2.3M 71k 32.05
Verizon Communications (VZ) 1.8 $2.2M 43k 50.30
Apple (AAPL) 1.8 $2.2M 12k 185.06
Vanguard Long Term Corporate Bond ETF (VCLT) 1.8 $2.1M 24k 87.55
Vanguard Total Bond Market ETF (BND) 1.6 $2.0M 25k 79.18
iShares Lehman Aggregate Bond (AGG) 1.5 $1.8M 17k 106.29
Johnson & Johnson (JNJ) 1.4 $1.7M 14k 121.35
Wells Fargo & Company (WFC) 1.3 $1.6M 28k 55.43
United Parcel Service (UPS) 1.3 $1.6M 15k 106.24
Alps Etf sectr div dogs (SDOG) 1.2 $1.5M 34k 44.50
iShares S&P MidCap 400 Index (IJH) 1.2 $1.5M 7.5k 195.41
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.5M 30k 49.30
Procter & Gamble Company (PG) 1.1 $1.4M 18k 78.07
SPDR Gold Trust (GLD) 1.1 $1.3M 11k 118.63
Schwab U S Broad Market ETF (SCHB) 1.1 $1.3M 20k 66.00
Boeing Company (BA) 1.1 $1.3M 3.9k 335.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.2M 10k 121.72
Microsoft Corporation (MSFT) 1.0 $1.2M 12k 98.63
Amgen (AMGN) 0.9 $1.1M 6.1k 184.58
Nike (NKE) 0.9 $1.1M 13k 79.68
Enbridge (ENB) 0.8 $1.0M 29k 35.70
Ishares Tr usa min vo (USMV) 0.8 $969k 18k 53.37
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $963k 19k 50.28
Visa (V) 0.8 $934k 7.1k 132.48
Costco Wholesale Corporation (COST) 0.7 $884k 4.2k 208.88
Welltower Inc Com reit (WELL) 0.7 $868k 14k 62.72
Nextera Energy (NEE) 0.7 $835k 5.0k 167.00
Southern Company (SO) 0.7 $838k 18k 46.29
JPMorgan Chase & Co. (JPM) 0.7 $818k 7.8k 104.22
Walt Disney Company (DIS) 0.7 $818k 7.8k 104.78
Dominion Resources (D) 0.7 $807k 12k 68.18
American Electric Power Company (AEP) 0.7 $800k 12k 69.22
At&t (T) 0.7 $797k 25k 32.09
Chevron Corporation (CVX) 0.6 $763k 6.0k 126.47
Cme (CME) 0.6 $758k 4.6k 163.93
Altria (MO) 0.6 $739k 13k 56.81
iShares Dow Jones US Technology (IYW) 0.6 $747k 4.2k 178.49
Ventas (VTR) 0.6 $728k 13k 56.94
Pfizer (PFE) 0.6 $707k 20k 36.28
Polaris Industries (PII) 0.6 $709k 5.8k 122.24
Exxon Mobil Corporation (XOM) 0.6 $687k 8.3k 82.71
Emerson Electric (EMR) 0.6 $685k 9.9k 69.19
Lockheed Martin Corporation (LMT) 0.5 $661k 2.2k 295.62
Philip Morris International (PM) 0.5 $652k 8.0k 81.72
Eli Lilly & Co. (LLY) 0.5 $640k 7.5k 85.33
Intel Corporation (INTC) 0.5 $606k 12k 49.75
Lowe's Companies (LOW) 0.5 $615k 6.4k 95.63
Compass Minerals International (CMP) 0.5 $602k 9.1k 65.80
Starbucks Corporation (SBUX) 0.5 $597k 12k 48.85
SYSCO Corporation (SYY) 0.5 $579k 8.5k 68.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $578k 8.9k 64.94
PPL Corporation (PPL) 0.5 $566k 20k 28.87
Coca-Cola Company (KO) 0.5 $551k 13k 44.17
Schwab Strategic Tr intrm trm (SCHR) 0.5 $550k 11k 52.30
Schwab International Equity ETF (SCHF) 0.4 $534k 16k 33.06
Amazon (AMZN) 0.4 $512k 301.00 1701.00
General Electric Company 0.4 $458k 33k 13.74
CSX Corporation (CSX) 0.4 $438k 6.9k 63.82
General Mls Inc option 0.4 $443k 100.00 4430.00
Rbc Cad (RY) 0.3 $423k 5.6k 75.25
Financial Select Sector SPDR (XLF) 0.3 $425k 16k 26.56
General Mills (GIS) 0.3 $397k 9.0k 44.30
Schwab U S Small Cap ETF (SCHA) 0.3 $393k 5.3k 73.55
3M Company (MMM) 0.3 $369k 1.9k 196.80
Highwoods Properties (HIW) 0.3 $363k 7.1k 51.16
International Business Machines (IBM) 0.3 $349k 2.5k 139.60
Pepsi (PEP) 0.3 $344k 3.2k 108.72
Ishares Inc core msci emkt (IEMG) 0.3 $346k 6.6k 52.55
Realty Income (O) 0.3 $326k 6.0k 54.04
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $334k 13k 25.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $318k 3.1k 101.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $307k 5.9k 51.79
Consumer Discretionary SPDR (XLY) 0.2 $290k 2.7k 109.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $291k 2.7k 108.91
ProShares Ultra S&P500 (SSO) 0.2 $282k 2.5k 111.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $269k 2.6k 102.36
Paychex (PAYX) 0.2 $260k 3.8k 68.22
Automatic Data Processing (ADP) 0.2 $261k 1.9k 134.74
Genuine Parts Company (GPC) 0.2 $241k 2.6k 92.27
PPG Industries (PPG) 0.2 $249k 2.4k 103.75
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $244k 6.5k 37.70
Total (TTE) 0.2 $233k 3.8k 61.32
Corning Incorporated (GLW) 0.2 $217k 7.9k 27.47
Vanguard Health Care ETF (VHT) 0.2 $219k 1.4k 159.39
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $215k 4.3k 49.85
Abbvie (ABBV) 0.2 $217k 2.3k 92.66
GlaxoSmithKline 0.2 $204k 5.0k 40.87
Cree 0.2 $202k 4.9k 41.63
Telefonica (TEF) 0.1 $132k 16k 8.50
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $101k 20k 5.07