Woodard & Co Asset Management Group as of Dec. 31, 2017
Portfolio Holdings for Woodard & Co Asset Management Group
Woodard & Co Asset Management Group holds 253 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) | 44.2 | $49M | 197k | 250.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 10.7 | $12M | 95k | 125.00 | |
| iShares Russell 3000 Value Index (IUSV) | 7.7 | $8.5M | 154k | 55.56 | |
| Apple (AAPL) | 3.4 | $3.8M | 23k | 166.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $2.3M | 25k | 90.91 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 21k | 81.82 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 8.9k | 176.67 | |
| Amazon (AMZN) | 1.3 | $1.5M | 1.2k | 1200.00 | |
| BB&T Corporation | 1.1 | $1.3M | 25k | 50.91 | |
| Duke Energy (DUK) | 1.1 | $1.2M | 15k | 84.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $891k | 6.4k | 140.00 | |
| Rbc Cad (RY) | 0.8 | $832k | 10k | 81.60 | |
| 3M Company (MMM) | 0.7 | $824k | 3.6k | 228.57 | |
| Procter & Gamble Company (PG) | 0.7 | $825k | 8.6k | 95.65 | |
| British American Tobac (BTI) | 0.7 | $826k | 12k | 66.91 | |
| Philip Morris International (PM) | 0.7 | $818k | 7.9k | 103.03 | |
| Abbvie (ABBV) | 0.7 | $797k | 8.2k | 96.67 | |
| Bank of America Corporation (BAC) | 0.7 | $732k | 24k | 30.00 | |
| Honeywell International (HON) | 0.7 | $729k | 4.9k | 150.00 | |
| Amgen (AMGN) | 0.6 | $709k | 4.1k | 171.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $705k | 6.6k | 106.67 | |
| MasterCard Incorporated (MA) | 0.6 | $699k | 4.5k | 154.55 | |
| Masco Corporation (MAS) | 0.6 | $707k | 16k | 43.75 | |
| Clorox Company (CLX) | 0.6 | $684k | 4.5k | 152.94 | |
| Boise Cascade (BCC) | 0.6 | $675k | 17k | 39.02 | |
| International Paper Company (IP) | 0.6 | $668k | 12k | 56.00 | |
| Dollar General (DG) | 0.6 | $648k | 7.0k | 92.86 | |
| General Electric Company | 0.6 | $631k | 36k | 17.65 | |
| Altria (MO) | 0.6 | $636k | 9.0k | 71.08 | |
| At&t (T) | 0.6 | $617k | 16k | 38.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $576k | 6.3k | 91.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $573k | 17k | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $511k | 5.0k | 102.04 | |
| Avery Dennison Corporation (AVY) | 0.4 | $473k | 4.1k | 114.92 | |
| Abbott Laboratories (ABT) | 0.4 | $461k | 8.1k | 56.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $445k | 2.2k | 200.00 | |
| V.F. Corporation (VFC) | 0.4 | $412k | 5.5k | 75.00 | |
| Enbridge (ENB) | 0.4 | $413k | 11k | 39.44 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $343k | 2.2k | 155.91 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $298k | 1.00 | 298000.00 | |
| Southern Company (SO) | 0.3 | $299k | 6.4k | 46.67 | |
| Aon | 0.3 | $291k | 2.2k | 134.10 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 5.7k | 48.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $263k | 2.8k | 93.33 | |
| Corning Incorporated (GLW) | 0.2 | $255k | 8.0k | 32.00 | |
| Lowe's Companies (LOW) | 0.2 | $242k | 2.5k | 95.00 | |
| Shopify Inc cl a (SHOP) | 0.2 | $245k | 2.5k | 100.00 | |
| Chevron Corporation (CVX) | 0.2 | $230k | 1.8k | 128.57 | |
| International Business Machines (IBM) | 0.2 | $229k | 1.5k | 153.33 | |
| Rivernorth Doubleline Strate (OPP) | 0.2 | $215k | 11k | 20.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $200k | 2.6k | 76.00 | |
| Boeing Company (BA) | 0.2 | $203k | 700.00 | 290.00 | |
| Pepsi (PEP) | 0.2 | $191k | 1.6k | 120.00 | |
| Norfolk Southern (NSC) | 0.1 | $163k | 1.1k | 145.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $161k | 500.00 | 322.00 | |
| American National BankShares | 0.1 | $155k | 4.0k | 38.35 | |
| Nucor Corporation (NUE) | 0.1 | $147k | 2.3k | 63.77 | |
| iShares Gold Trust | 0.1 | $148k | 12k | 12.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $130k | 700.00 | 185.00 | |
| Harris Corporation | 0.1 | $134k | 944.00 | 141.95 | |
| SEI Investments Company (SEIC) | 0.1 | $122k | 1.7k | 71.76 | |
| Pfizer (PFE) | 0.1 | $118k | 3.3k | 36.04 | |
| Williams Companies (WMB) | 0.1 | $112k | 3.7k | 30.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $109k | 1.1k | 101.00 | |
| United Technologies Corporation | 0.1 | $101k | 760.00 | 133.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $102k | 688.00 | 147.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $97k | 507.00 | 191.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $98k | 800.00 | 122.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $90k | 1.4k | 65.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 968.00 | 95.65 | |
| Visa (V) | 0.1 | $91k | 800.00 | 113.75 | |
| Wp Carey (WPC) | 0.1 | $88k | 1.3k | 68.70 | |
| Artisan Partners (APAM) | 0.1 | $90k | 2.3k | 40.00 | |
| Dowdupont | 0.1 | $84k | 1.2k | 71.22 | |
| Waste Management (WM) | 0.1 | $76k | 895.00 | 85.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $75k | 830.00 | 90.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $74k | 620.00 | 120.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $74k | 544.00 | 136.36 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $76k | 550.00 | 138.18 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $82k | 6.4k | 12.83 | |
| Citigroup (C) | 0.1 | $79k | 1.1k | 74.18 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.5k | 46.67 | |
| Monsanto Company | 0.1 | $66k | 561.00 | 117.65 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 320.00 | 200.00 | |
| Verizon Communications (VZ) | 0.1 | $67k | 1.3k | 52.94 | |
| Hershey Company (HSY) | 0.1 | $68k | 600.00 | 113.33 | |
| First Ban (FBNC) | 0.1 | $62k | 1.8k | 35.43 | |
| First Citizens BancShares (FCNCA) | 0.1 | $58k | 144.00 | 402.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $60k | 318.00 | 190.00 | |
| Deere & Company (DE) | 0.1 | $58k | 380.00 | 153.33 | |
| Praxair | 0.1 | $56k | 361.00 | 155.12 | |
| American Electric Power Company (AEP) | 0.1 | $51k | 700.00 | 72.86 | |
| Dollar Tree (DLTR) | 0.1 | $54k | 500.00 | 108.00 | |
| Wynn Resorts (WYNN) | 0.1 | $58k | 350.00 | 166.67 | |
| Delta Air Lines (DAL) | 0.1 | $57k | 1.0k | 56.67 | |
| Oxford Industries (OXM) | 0.1 | $60k | 800.00 | 75.00 | |
| American International (AIG) | 0.1 | $60k | 1.0k | 60.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $54k | 319.00 | 169.28 | |
| Mondelez Int (MDLZ) | 0.1 | $58k | 1.3k | 43.86 | |
| Kraft Heinz (KHC) | 0.1 | $53k | 668.00 | 78.95 | |
| Targacept Inc Conv Dtd convertible | 0.1 | $54k | 540.00 | 100.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 550.00 | 85.00 | |
| Nextera Energy (NEE) | 0.0 | $39k | 250.00 | 156.00 | |
| Illinois Tool Works (ITW) | 0.0 | $50k | 300.00 | 166.67 | |
| Vail Resorts (MTN) | 0.0 | $44k | 205.00 | 212.50 | |
| Bassett Furniture Industries (BSET) | 0.0 | $39k | 1.0k | 38.05 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 3.0k | 16.19 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $45k | 400.00 | 112.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $45k | 400.00 | 112.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $48k | 750.00 | 64.00 | |
| Fortune Brands (FBIN) | 0.0 | $47k | 692.00 | 67.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 8.5k | 5.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $50k | 50.00 | 1000.00 | |
| Home Depot (HD) | 0.0 | $38k | 200.00 | 190.00 | |
| ConocoPhillips (COP) | 0.0 | $38k | 706.00 | 53.57 | |
| AeroVironment (AVAV) | 0.0 | $28k | 500.00 | 56.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $28k | 418.00 | 66.99 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 100.00 | 310.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $28k | 395.00 | 70.89 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $37k | 385.00 | 95.52 | |
| Phillips 66 (PSX) | 0.0 | $38k | 353.00 | 107.14 | |
| American Airls (AAL) | 0.0 | $36k | 700.00 | 51.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $33k | 97.00 | 340.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 934.00 | 38.00 | |
| Blackstone | 0.0 | $19k | 600.00 | 31.67 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 105.00 | 171.43 | |
| Dominion Resources (D) | 0.0 | $20k | 250.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 300.00 | 60.00 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 250.00 | 104.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 297.00 | 60.61 | |
| Hanesbrands (HBI) | 0.0 | $18k | 880.00 | 20.45 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 193.00 | 103.63 | |
| GlaxoSmithKline | 0.0 | $18k | 500.00 | 36.00 | |
| Buckeye Partners | 0.0 | $20k | 400.00 | 50.00 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 350.00 | 77.14 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $25k | 272.00 | 91.91 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $22k | 300.00 | 73.33 | |
| American Tower Reit (AMT) | 0.0 | $21k | 150.00 | 140.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $17k | 700.00 | 24.18 | |
| Ambarella (AMBA) | 0.0 | $18k | 300.00 | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $22k | 675.00 | 32.59 | |
| Anthem (ELV) | 0.0 | $23k | 100.00 | 230.00 | |
| Qorvo (QRVO) | 0.0 | $27k | 450.00 | 60.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $21k | 100.00 | 210.00 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $21k | 1.0k | 20.47 | |
| Barings Corporate Investors (MCI) | 0.0 | $20k | 1.3k | 15.50 | |
| Smith & Wesson Holding Corpora | 0.0 | $20k | 1.5k | 13.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Principal Financial (PFG) | 0.0 | $14k | 200.00 | 70.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| United Parcel Service (UPS) | 0.0 | $15k | 129.00 | 116.28 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 250.00 | 40.00 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Intel Corporation (INTC) | 0.0 | $8.5k | 188.00 | 45.45 | |
| Novartis (NVS) | 0.0 | $13k | 150.00 | 86.67 | |
| Merck & Co (MRK) | 0.0 | $14k | 250.00 | 56.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Gilead Sciences (GILD) | 0.0 | $9.5k | 130.00 | 72.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Genes (GCO) | 0.0 | $8.0k | 235.00 | 34.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $11k | 764.00 | 14.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $7.0k | 460.00 | 15.22 | |
| VMware | 0.0 | $6.0k | 49.00 | 122.45 | |
| Magellan Midstream Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $10k | 66.00 | 151.52 | |
| SPDR KBW Bank (KBE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Unifi (UFI) | 0.0 | $8.0k | 218.00 | 36.70 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $10k | 250.00 | 40.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $16k | 250.00 | 64.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $11k | 220.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $12k | 285.00 | 43.48 | |
| Mazor Robotics Ltd. equities | 0.0 | $10k | 200.00 | 50.00 | |
| Columbia Ppty Tr | 0.0 | $7.0k | 302.00 | 23.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 200.00 | 70.00 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 100.00 | 110.00 | |
| Williams Partners | 0.0 | $7.0k | 173.00 | 40.46 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 500.00 | 22.00 | |
| Wisdomtree Tr eur hdg smlcap (EUSC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Advansix (ASIX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Adient (ADNT) | 0.0 | $6.4k | 91.00 | 70.18 | |
| Hasbro (HAS) | 0.0 | $0 | 10.00 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Via | 0.0 | $3.0k | 100.00 | 30.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0k | 30.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 7.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 57.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 13.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Under Armour (UAA) | 0.0 | $0 | 10.00 | 0.00 | |
| American Vanguard (AVD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| MetLife (MET) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Northwest Bancshares (NWBI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Boardwalk Pipeline Partners | 0.0 | $4.0k | 300.00 | 13.33 | |
| Cheniere Energy (LNG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ferrellgas Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Ballantyne Strong | 0.0 | $0 | 100.00 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| RealPage | 0.0 | $3.0k | 70.00 | 42.86 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $0 | 105.00 | 0.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 124.00 | 0.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $0 | 68.00 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $0 | 178.00 | 0.00 | |
| PowerShares Aerospace & Defense | 0.0 | $4.0k | 76.00 | 52.63 | |
| WisdomTree Investments (WT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $0 | 254.00 | 0.00 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $0 | 124.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 7.00 | 0.00 | |
| Sprint | 0.0 | $999.900000 | 110.00 | 9.09 | |
| 0.0 | $2.0k | 50.00 | 40.00 | ||
| Macrogenics (MGNX) | 0.0 | $0 | 60.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Windstream Holdings | 0.0 | $2.0k | 1.0k | 2.00 | |
| Bojangles | 0.0 | $0 | 40.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 2.00 | 0.00 | |
| Armour Residential Reit Inc Re | 0.0 | $5.0k | 187.00 | 26.74 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 10.00 | 0.00 | |
| Halcon Res | 0.0 | $0 | 19.00 | 0.00 | |
| Cascadian Therapeutics | 0.0 | $0 | 27.00 | 0.00 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Virtus Total Return Fund cf | 0.0 | $0 | 188.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Oaktree Specialty Lending Corp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Whiting Petroleum Corp | 0.0 | $1.0k | 44.00 | 22.73 | |
| Southern Co call | 0.0 | $0 | 0 | 0.00 | |
| Bb&t Corp call | 0.0 | $0 | 0 | 0.00 | |
| Wisdomtree Invts Inc call | 0.0 | $0 | 0 | 0.00 | |
| Doubleline Income Solutions put | 0.0 | $0 | 0 | 0.00 | |
| Cheniere Energy Inc call | 0.0 | $0 | 0 | 0.00 | |
| Disney Walt Co call | 0.0 | $0 | 0 | 0.00 | |
| Bb&t Corp call | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr call | 0.0 | $0 | 0 | 0.00 | |
| Shopify Inc call | 0.0 | $0 | 0 | 0.00 |
