Successful Portfolios as of Dec. 31, 2017
Portfolio Holdings for Successful Portfolios
Successful Portfolios holds 133 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.7 | $6.2M | 23k | 266.85 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $4.1M | 63k | 64.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.5 | $2.0M | 40k | 50.04 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $1.7M | 49k | 34.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $1.6M | 31k | 52.05 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $1.6M | 12k | 137.25 | |
| Technology SPDR (XLK) | 1.9 | $1.6M | 25k | 63.95 | |
| Duke Energy (DUK) | 1.9 | $1.6M | 19k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 17k | 83.65 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 15k | 98.72 | |
| Home Depot (HD) | 1.8 | $1.4M | 7.6k | 189.56 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.4M | 50k | 27.91 | |
| Honeywell International (HON) | 1.7 | $1.3M | 8.7k | 153.34 | |
| Tri-Continental Corporation (TY) | 1.6 | $1.3M | 49k | 26.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 15k | 85.55 | |
| Apple (AAPL) | 1.5 | $1.2M | 7.3k | 169.25 | |
| Industrial SPDR (XLI) | 1.5 | $1.2M | 16k | 75.65 | |
| McDonald's Corporation (MCD) | 1.3 | $1.0M | 5.9k | 172.09 | |
| Procter & Gamble Company (PG) | 1.2 | $953k | 10k | 91.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $910k | 6.5k | 139.66 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.1 | $908k | 17k | 53.31 | |
| Amazon (AMZN) | 1.1 | $872k | 746.00 | 1168.90 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $867k | 7.9k | 109.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $871k | 832.00 | 1046.88 | |
| Coca-Cola Company (KO) | 1.0 | $840k | 18k | 45.89 | |
| Nextera Energy (NEE) | 1.0 | $820k | 5.2k | 156.25 | |
| 3M Company (MMM) | 1.0 | $813k | 3.5k | 235.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $812k | 771.00 | 1053.18 | |
| Intel Corporation (INTC) | 1.0 | $803k | 17k | 46.16 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $800k | 11k | 74.28 | |
| Walt Disney Company (DIS) | 1.0 | $783k | 7.3k | 107.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $774k | 14k | 56.79 | |
| Altria (MO) | 0.9 | $709k | 9.9k | 71.39 | |
| At&t (T) | 0.9 | $697k | 18k | 38.90 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.8 | $666k | 13k | 51.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $654k | 12k | 55.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $642k | 3.3k | 193.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $625k | 7.7k | 81.51 | |
| Abbvie (ABBV) | 0.8 | $629k | 6.5k | 96.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $620k | 22k | 27.94 | |
| Campbell Soup Company (CPB) | 0.7 | $581k | 12k | 48.12 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.7 | $557k | 12k | 47.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $544k | 4.8k | 114.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $539k | 4.9k | 110.84 | |
| Verizon Communications (VZ) | 0.7 | $532k | 10k | 52.90 | |
| Royal Dutch Shell | 0.6 | $518k | 7.8k | 66.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $511k | 7.3k | 70.26 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $509k | 23k | 22.34 | |
| Chevron Corporation (CVX) | 0.6 | $494k | 3.9k | 125.16 | |
| General Electric Company | 0.6 | $492k | 28k | 17.45 | |
| PPG Industries (PPG) | 0.6 | $493k | 4.2k | 116.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $494k | 7.7k | 63.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $475k | 4.4k | 106.86 | |
| Southern Company (SO) | 0.6 | $466k | 9.7k | 48.10 | |
| Southwest Airlines (LUV) | 0.6 | $457k | 7.0k | 65.44 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $456k | 18k | 25.84 | |
| Applied Materials (AMAT) | 0.6 | $447k | 8.7k | 51.14 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $432k | 2.8k | 152.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $436k | 5.2k | 83.91 | |
| Interactive Brokers (IBKR) | 0.5 | $416k | 7.0k | 59.16 | |
| Abbott Laboratories (ABT) | 0.5 | $421k | 7.4k | 57.08 | |
| Cisco Systems (CSCO) | 0.5 | $422k | 11k | 38.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $418k | 30k | 13.74 | |
| Citigroup (C) | 0.5 | $422k | 5.7k | 74.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $413k | 4.9k | 83.81 | |
| Norfolk Southern (NSC) | 0.5 | $396k | 2.7k | 144.74 | |
| Pepsi (PEP) | 0.5 | $398k | 3.3k | 119.77 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.5 | $396k | 41k | 9.64 | |
| Waste Management (WM) | 0.5 | $390k | 4.5k | 86.34 | |
| Merck & Co (MRK) | 0.5 | $385k | 6.8k | 56.34 | |
| International Business Machines (IBM) | 0.5 | $377k | 2.5k | 153.19 | |
| ConocoPhillips (COP) | 0.5 | $367k | 6.7k | 54.85 | |
| United Parcel Service (UPS) | 0.5 | $361k | 3.0k | 119.14 | |
| Paypal Holdings (PYPL) | 0.5 | $360k | 4.9k | 73.56 | |
| iShares S&P 500 Index (IVV) | 0.4 | $351k | 1.3k | 268.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $356k | 3.5k | 101.92 | |
| BP (BP) | 0.4 | $347k | 8.3k | 42.01 | |
| Pfizer (PFE) | 0.4 | $346k | 9.6k | 36.18 | |
| Walgreen Boots Alliance | 0.4 | $344k | 4.7k | 72.57 | |
| Philip Morris International (PM) | 0.4 | $341k | 3.2k | 105.74 | |
| People's United Financial | 0.4 | $329k | 18k | 18.72 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $322k | 2.6k | 122.11 | |
| UnitedHealth (UNH) | 0.4 | $315k | 1.4k | 220.74 | |
| Phillips 66 (PSX) | 0.4 | $317k | 3.1k | 101.28 | |
| Wec Energy Group (WEC) | 0.4 | $310k | 4.7k | 66.32 | |
| Dowdupont | 0.4 | $317k | 4.5k | 71.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $305k | 5.0k | 60.68 | |
| Raytheon Company | 0.4 | $306k | 1.6k | 187.61 | |
| Blackrock Build America Bond Trust (BBN) | 0.4 | $303k | 13k | 23.22 | |
| Alpine Total Dyn Fd New cefs | 0.4 | $307k | 32k | 9.47 | |
| Monsanto Company | 0.4 | $299k | 2.6k | 116.66 | |
| Amgen (AMGN) | 0.4 | $299k | 1.7k | 173.94 | |
| Ford Motor Company (F) | 0.4 | $298k | 24k | 12.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $291k | 4.5k | 64.51 | |
| Paychex (PAYX) | 0.4 | $286k | 4.2k | 68.16 | |
| Exelon Corporation (EXC) | 0.3 | $282k | 7.1k | 39.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $278k | 1.1k | 247.11 | |
| CSX Corporation (CSX) | 0.3 | $263k | 4.8k | 55.02 | |
| Union Pacific Corporation (UNP) | 0.3 | $259k | 1.9k | 134.06 | |
| Delta Air Lines (DAL) | 0.3 | $258k | 4.6k | 55.92 | |
| Utilities SPDR (XLU) | 0.3 | $260k | 4.9k | 52.77 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $260k | 5.3k | 48.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $246k | 5.2k | 47.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $253k | 7.9k | 31.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 4.0k | 61.31 | |
| ConAgra Foods (CAG) | 0.3 | $245k | 6.5k | 37.73 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.3 | $241k | 37k | 6.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $242k | 5.0k | 48.89 | |
| Republic Services (RSG) | 0.3 | $233k | 3.5k | 67.52 | |
| Annaly Capital Management | 0.3 | $226k | 19k | 11.87 | |
| Equity Residential (EQR) | 0.3 | $226k | 3.5k | 63.70 | |
| stock | 0.3 | $228k | 2.8k | 82.70 | |
| Baxter International (BAX) | 0.3 | $219k | 3.4k | 64.64 | |
| Dominion Resources (D) | 0.3 | $215k | 2.7k | 81.13 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $218k | 4.1k | 52.90 | |
| Facebook Inc cl a (META) | 0.3 | $220k | 1.2k | 176.14 | |
| Corning Incorporated (GLW) | 0.3 | $210k | 6.6k | 32.05 | |
| General Mills (GIS) | 0.3 | $213k | 3.6k | 59.35 | |
| Tor Dom Bk Cad (TD) | 0.3 | $212k | 3.6k | 58.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $207k | 600.00 | 345.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $209k | 1.4k | 154.59 | |
| Express Scripts Holding | 0.3 | $211k | 2.8k | 74.58 | |
| SYSCO Corporation (SYY) | 0.2 | $205k | 3.4k | 60.60 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $183k | 13k | 14.64 | |
| CenturyLink | 0.2 | $181k | 11k | 16.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $179k | 14k | 12.49 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.2 | $179k | 15k | 12.36 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.2 | $173k | 11k | 16.48 | |
| BlackRock MuniYield Investment Fund | 0.2 | $159k | 11k | 14.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $143k | 14k | 10.26 | |
| Goldcorp | 0.2 | $138k | 11k | 12.75 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $53k | 11k | 5.05 | |
| B2gold Corp (BTG) | 0.0 | $36k | 12k | 3.08 |
