United Income

United Income as of March 31, 2019

Portfolio Holdings for United Income

United Income holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $38M 134k 282.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.8 $37M 604k 60.77
Vanguard Total Bond Market ETF (BND) 5.4 $20M 248k 81.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $15M 272k 55.77
Goldman Sachs Etf Tr activebeta int (GSIE) 3.9 $15M 526k 28.05
Ishares Inc core msci emkt (IEMG) 3.0 $11M 214k 51.71
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $9.6M 198k 48.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $8.6M 78k 110.05
Technology SPDR (XLK) 2.1 $7.8M 106k 74.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.0 $7.4M 240k 31.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $6.4M 73k 86.86
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $6.1M 101k 60.41
Ishares Tr msci usavalfct (VLUE) 1.5 $5.7M 72k 79.86
Health Care SPDR (XLV) 1.5 $5.7M 62k 91.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $5.6M 50k 112.18
iShares Russell 2000 Index (IWM) 1.4 $5.2M 34k 153.09
Goldman Sachs Etf Tr activebeta eme (GEM) 1.3 $5.0M 155k 32.54
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $4.7M 53k 88.55
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.5M 67k 67.61
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.2 $4.4M 119k 37.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $4.2M 115k 36.55
Consumer Discretionary SPDR (XLY) 1.0 $3.9M 34k 113.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $3.7M 58k 64.48
Ishares Tr usa min vo (USMV) 1.0 $3.7M 63k 58.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $3.4M 74k 46.77
Spdr Ser Tr cmn (FLRN) 0.9 $3.4M 111k 30.71
Cisco Systems (CSCO) 0.9 $3.3M 60k 53.99
Industrial SPDR (XLI) 0.8 $3.2M 43k 75.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.1M 28k 111.18
Financial Select Sector SPDR (XLF) 0.8 $3.1M 121k 25.71
Invesco Senior Loan Etf otr (BKLN) 0.8 $3.0M 133k 22.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $2.9M 63k 46.95
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.7M 49k 56.13
Ishares Tr ibnd dec25 etf (IBDQ) 0.7 $2.6M 106k 24.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.6M 30k 86.45
Danaher Corporation (DHR) 0.7 $2.5M 19k 132.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.5M 54k 47.12
Amazon (AMZN) 0.6 $2.4M 1.3k 1781.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $2.3M 11k 206.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.2M 42k 52.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.1M 25k 84.12
Thermo Fisher Scientific (TMO) 0.6 $2.1M 7.6k 273.63
Energy Select Sector SPDR (XLE) 0.5 $1.9M 29k 66.12
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.5 $1.9M 14k 134.75
iShares S&P 500 Index (IVV) 0.5 $1.7M 6.1k 284.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.7M 35k 48.47
Exxon Mobil Corporation (XOM) 0.4 $1.6M 20k 80.82
Enterprise Products Partners (EPD) 0.4 $1.6M 55k 29.11
Pepsi (PEP) 0.4 $1.5M 13k 122.52
Ishares Corporate Bond Etf 202 0.4 $1.5M 56k 26.38
Ishares Tr 2020 cp tm etf 0.4 $1.4M 54k 26.06
Ishares Tr fctsl msci int (INTF) 0.4 $1.4M 54k 26.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.56
Johnson & Johnson (JNJ) 0.3 $1.2M 8.8k 139.82
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 19k 65.79
Ishares Tr Dec 2020 0.3 $1.2M 47k 25.24
Utilities SPDR (XLU) 0.3 $1.1M 20k 58.17
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.1M 45k 24.88
Etf Managers Tr purefunds ise cy 0.3 $1.1M 28k 40.01
Etf Managers Tr purefunds ise mo 0.3 $1.1M 26k 42.95
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 30k 36.22
Apple (AAPL) 0.3 $1.1M 5.6k 189.88
Energy Transfer Equity (ET) 0.3 $1.1M 69k 15.37
Magellan Midstream Partners 0.3 $1.1M 18k 60.66
American Express Company (AXP) 0.3 $967k 8.8k 109.31
CVS Caremark Corporation (CVS) 0.3 $970k 18k 53.91
Helmerich & Payne (HP) 0.3 $956k 17k 55.58
Honeywell International (HON) 0.3 $969k 6.1k 159.06
Vanguard Value ETF (VTV) 0.2 $947k 8.8k 107.58
iShares MSCI EAFE Index Fund (EFA) 0.2 $880k 14k 64.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $855k 7.6k 111.81
Materials SPDR (XLB) 0.2 $851k 15k 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $869k 16k 52.83
Alphabet Inc Class C cs (GOOG) 0.2 $875k 745.00 1174.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $863k 17k 50.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $832k 7.6k 109.65
Invesco Dynamic Biotechnology other (PBE) 0.2 $843k 15k 55.25
Berkshire Hathaway (BRK.B) 0.2 $792k 3.9k 200.86
Chevron Corporation (CVX) 0.2 $797k 6.5k 123.07
Intel Corporation (INTC) 0.2 $802k 15k 53.65
Capital One Financial (COF) 0.2 $775k 9.5k 81.72
SPDR MSCI ACWI ex-US (CWI) 0.2 $786k 22k 36.23
Abbvie (ABBV) 0.2 $805k 10k 80.65
Caterpillar (CAT) 0.2 $745k 5.5k 135.45
Jp Morgan Alerian Mlp Index 0.2 $761k 30k 25.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $764k 15k 51.28
Walt Disney Company (DIS) 0.2 $712k 6.4k 110.96
Verizon Communications (VZ) 0.2 $719k 12k 59.07
Air Products & Chemicals (APD) 0.2 $697k 3.7k 190.96
Enbridge (ENB) 0.2 $710k 20k 36.26
Lowe's Companies (LOW) 0.2 $660k 6.0k 109.31
Vanguard Total World Stock Idx (VT) 0.2 $677k 9.3k 73.17
Bank of New York Mellon Corporation (BK) 0.2 $623k 12k 50.42
Qualcomm (QCOM) 0.2 $653k 12k 56.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $629k 3.2k 199.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $647k 8.1k 79.85
Brookfield Asset Management 0.2 $611k 13k 46.64
Visa (V) 0.2 $606k 3.9k 155.98
AllianceBernstein Holding (AB) 0.2 $600k 21k 28.90
Vanguard Small-Cap Value ETF (VBR) 0.2 $611k 4.7k 128.71
Bank Of America Corporation preferred (BAC.PL) 0.2 $582k 447.00 1302.01
Vanguard Growth ETF (VUG) 0.2 $584k 3.7k 156.40
Fortive (FTV) 0.2 $609k 7.3k 83.86
First Financial Ban (FFBC) 0.1 $553k 23k 24.08
Union Pacific Corporation (UNP) 0.1 $575k 3.4k 167.05
Vanguard Emerging Markets ETF (VWO) 0.1 $544k 13k 42.48
Goldman Sachs Etf Tr (GSLC) 0.1 $567k 10k 56.81
McDonald's Corporation (MCD) 0.1 $510k 2.7k 189.73
Procter & Gamble Company (PG) 0.1 $523k 5.0k 104.16
Microsoft Corporation (MSFT) 0.1 $496k 4.2k 118.04
Williams Companies (WMB) 0.1 $490k 17k 28.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $479k 1.4k 345.60
Vanguard Europe Pacific ETF (VEA) 0.1 $494k 12k 40.85
Costco Wholesale Corporation (COST) 0.1 $462k 1.9k 242.39
Home Depot (HD) 0.1 $435k 2.3k 191.80
Schlumberger (SLB) 0.1 $462k 11k 43.53
iShares MSCI Canada Index (EWC) 0.1 $449k 16k 27.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $452k 20k 22.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $457k 1.8k 259.36
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 378.00 1177.25
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $453k 14k 32.17
Abbott Laboratories (ABT) 0.1 $398k 5.0k 79.94
Merck & Co (MRK) 0.1 $399k 4.8k 83.06
Dover Corporation (DOV) 0.1 $407k 4.3k 93.82
McCormick & Company, Incorporated (MKC) 0.1 $412k 2.7k 150.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $420k 4.9k 85.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $429k 7.7k 55.84
Ishares Inc factorselect msc (EMGF) 0.1 $410k 9.6k 42.70
Wal-Mart Stores (WMT) 0.1 $378k 3.9k 97.78
NVIDIA Corporation (NVDA) 0.1 $382k 2.1k 179.60
Amgen (AMGN) 0.1 $362k 1.9k 190.23
International Business Machines (IBM) 0.1 $390k 2.8k 141.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $374k 2.6k 142.80
iShares Dow Jones US Medical Dev. (IHI) 0.1 $390k 1.7k 231.45
Paypal Holdings (PYPL) 0.1 $375k 3.6k 103.88
Pacer Fds Tr (PTMC) 0.1 $365k 12k 30.40
Blackstone 0.1 $327k 9.4k 34.92
Bristol Myers Squibb (BMY) 0.1 $347k 7.3k 47.74
Wells Fargo & Company (WFC) 0.1 $331k 6.8k 48.35
UnitedHealth (UNH) 0.1 $338k 1.4k 247.44
Starbucks Corporation (SBUX) 0.1 $345k 4.6k 74.24
Vanguard REIT ETF (VNQ) 0.1 $335k 3.9k 86.92
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $320k 11k 29.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $356k 6.8k 52.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $309k 7.2k 42.92
JPMorgan Chase & Co. (JPM) 0.1 $315k 3.1k 101.16
Markel Corporation (MKL) 0.1 $309k 310.00 996.77
Phillips 66 (PSX) 0.1 $296k 3.1k 95.02
Mondelez Int (MDLZ) 0.1 $294k 5.9k 49.84
Spdr Ser Tr cmn (SMLV) 0.1 $295k 3.2k 91.44
wisdomtreetrusdivd.. (DGRW) 0.1 $290k 6.7k 43.00
Alibaba Group Holding (BABA) 0.1 $286k 1.6k 183.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $300k 9.1k 32.88
Ecolab (ECL) 0.1 $247k 1.4k 176.43
At&t (T) 0.1 $263k 8.4k 31.34
Yum! Brands (YUM) 0.1 $275k 2.8k 99.71
TJX Companies (TJX) 0.1 $260k 4.9k 53.06
iShares S&P MidCap 400 Index (IJH) 0.1 $252k 1.3k 188.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $257k 2.4k 105.41
Kinder Morgan (KMI) 0.1 $261k 13k 20.01
Ishares Tr core intl aggr (IAGG) 0.1 $275k 5.1k 53.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $265k 2.3k 113.49
Comcast Corporation (CMCSA) 0.1 $212k 5.3k 40.08
Royal Caribbean Cruises (RCL) 0.1 $213k 1.9k 114.52
ConocoPhillips (COP) 0.1 $242k 3.6k 66.74
United Technologies Corporation 0.1 $229k 1.8k 128.80
Oracle Corporation (ORCL) 0.1 $233k 4.3k 53.71
Netflix (NFLX) 0.1 $234k 659.00 355.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $242k 2.3k 106.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $216k 1.2k 179.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $242k 4.1k 59.61
Citigroup (C) 0.1 $243k 3.9k 62.39
Servicenow (NOW) 0.1 $237k 960.00 246.88
Crown Castle Intl (CCI) 0.1 $219k 1.7k 127.55
Allergan 0.1 $221k 1.5k 146.36
Chubb (CB) 0.1 $224k 1.6k 140.09
Ishares Tr msci eafe esg (ESGD) 0.1 $213k 3.4k 63.11
Dowdupont 0.1 $232k 4.4k 53.31
Sprott Physical Gold & S (CEF) 0.1 $210k 17k 12.39
Kkr & Co (KKR) 0.1 $231k 9.8k 23.48
Automatic Data Processing (ADP) 0.1 $202k 1.3k 159.94
Royal Gold (RGLD) 0.1 $205k 2.3k 91.11
United Bankshares (UBSI) 0.1 $201k 5.5k 36.22
Pimco Municipal Income Fund II (PML) 0.1 $173k 12k 14.23
General Electric Company 0.0 $152k 15k 9.98