Tenencias informadas de la
Secrest Blakey & Associates LLC

Legal Name: SECREST BLAKEY & ASSOCIATES, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 13, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
ISHARES TR CORE S&P500 ETF (464287200)	28,564	$8,419k
Schwab Aggregate Bond ETF (SCH (808524839)	134,448	$7,126k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)	59,547	$4,967k
VANGUARD WHITEHALL FDS INC (921946406)	53,740	$4,696k
VANGUARD GROUP (921908844)	38,308	$4,412k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)	52,410	$4,228k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)	60,570	$3,470k
ISHARES TR MIN VOL EAFE ETF (46429B689)	43,208	$3,139k
ISHARES TR RUSSELL 2000 ETF (464287655)	18,237	$2,836k
ISHARES (464287465)	41,151	$2,705k
PIMCO DYN CR& MORTGA (72202D106)	103,984	$2,496k
PIMCO DYNAMIC INCOME FD (72201Y101)	72,039	$2,329k
VERIZON COMMUNICATIONS (92343V104)	37,972	$2,169k
INVESCO ACTIVELY MANAGD ETF (46090A887)	41,548	$2,093k
Apple Inc (037833100)	10,383	$2,055k
VANGUARD SCOTTSDALE FDS (92206C813)	17,370	$1,683k
ENBRIDGE INC (29250N105)	45,406	$1,638k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	19,619	$1,630k
SPDR GOLD TR GOLD (78463V107)	11,714	$1,560k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)	26,441	$1,414k
UNITED PARCEL SERVIC (911312106)	13,652	$1,410k
WELLS FARGO CO NEW (949746101)	28,542	$1,351k
ALPS SECTOR DIVIDEND (00162Q858)	30,812	$1,340k
ISHARES TR (46429B697)	18,529	$1,144k
WELLTOWER INC (95040Q104)	13,849	$1,129k
SCHWAB STRATEGIC TR (808524102)	15,727	$1,114k
VENTAS INC (92276F100)	15,781	$1,088k
DOMINION ENERGY INC (25746U109)	13,441	$1,039k
NEXTERA ENERGY INC (65339F101)	5,035	$1,032k
ISHARES TR 20 YR TR BD ETF (464287432)	7,576	$1,006k
AMGEN INC (031162100)	5,364	$989k
SOUTHERN CO (842587107)	17,722	$980k
AEP (025537101)	10,208	$898k
AT&T INC (00206R102)	26,712	$895k
ISHARES TR CORE S&P MCP ETF (464287507)	4,507	$876k
LILLY ELI & CO (532457108)	7,500	$831k
ALTRIA GROUP INC (02209S103)	17,206	$827k
PFIZER INC (717081103)	18,967	$822k
Exxon Mobil Corp (30231G102)	10,320	$791k
Boeing Co/The (097023105)	2,112	$769k
LOWES CO (548661107)	7,540	$761k
VISA INC COM CL A (92826C839)	4,188	$727k
ISHARES TR CORE US AGGBD ET (464287226)	6,491	$723k
Chevron Corp (166764100)	5,526	$688k
JPMORGAN CHASE & CO (46625H100)	6,007	$672k
BlackRock, Inc. (09247X101)	1,430	$671k
DISNEY WALT CO (254687106)	4,792	$669k
COSTCO WHSL CORP (22160K105)	2,515	$665k
STARBUCKS CORP (855244109)	7,876	$660k
PPL CORP (69351T106)	20,991	$659k
NIKE INC (654106103)	7,376	$621k
SYSCO CORP (871829107)	8,486	$600k
CME GROUP INC (12572Q105)	3,063	$595k
ISHARES TR NATIONAL MUN ETF (464288414)	4,866	$550k
INTEL CORP (458140100)	11,151	$534k
Lockheed Martin Corp (539830109)	1,464	$532k
POLARIS INDS INC (731068102)	5,800	$529k
SCHWAB STRATEGIC TR (808524805)	16,198	$524k
SCHWAB STRATEGIC TR (808524854)	9,200	$506k
SCHWAB STRATEGIC TR (808524201)	6,799	$479k
REALTY INCOME CORP (756109104)	6,384	$442k
ROYAL BANK CDA (780087102)	5,386	$428k
SCHWAB STRATEGIC TR (808524706)	16,159	$427k
BB&T CORPORATION (054937107)	7,092	$348k
COMPASS MINERALS INTL INC (20451N101)	6,279	$345k
INTL BUSINESS MCHN (459200101)	2,500	$345k
AMERICAN WTR WKS CO (030420103)	2,872	$333k
CVS HEALTH CORP (126650100)	5,883	$321k
PROSHARES TR (74347R107)	2,535	$320k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	4,371	$313k
PEPSICO INC (713448108)	2,286	$300k
HIGHWOODS PPTYS INC (431284108)	7,015	$293k
VANGUARD INTL EQUITY INDEX F (922042775)	5,650	$288k
GENUINE PARTS CO (372460105)	2,724	$284k
PPG INDUSTRIES INC (693506107)	2,400	$280k
PAYCHEX INC (704326107)	3,263	$268k
CORNING INCORPORATED (219350105)	7,900	$263k
EMERSON ELEC CO (291011104)	3,734	$249k
PINNACLE FINL PARTNERS INC (72346Q104)	4,163	$239k
3M CO (88579Y101)	1,270	$220k
TOTAL SA (89151E109)	3,835	$217k
CREE INC (225447101)	3,802	$214k
MCDONALDS CORP (580135101)	1,014	$211k
Amazon.com Inc (023135106)	100	$189k	Call
CONFORMIS INC COM (20717E101)	42,115	$184k
ISHARES (464287168)	1,392	$139k
TELEFONICA DE ESPANA SA ADR (B (879382208)	15,525	$132k
iShares Short Term Nat'l Muni (464288158)	1,212	$129k
SCHWAB STRATEGIC T (808524862)	2,268	$115k
ISHARES TR RUS 1000 GRW ETF (464287614)	651	$102k
ADP (053015103)	500	$83k	Call
VANGUARD INDEX FDS GROWTH ETF (922908736)	428	$70k
ISHARES TR CORE S&P TTL STK (464287150)	979	$65k
VANGUARD INDEX FDS MID CAP ETF (922908629)	351	$59k
VANGUARD INDEX FDS SMALL CP ET (922908751)	362	$57k
ISHARES TR BARCLAYS 7 10 YR (464287440)	513	$56k
ISHARES TR CORE S&P SCP ETF (464287804)	431	$34k
RIOT BLOCKCHAIN INC (767292105)	10,000	$31k	Put
MICROSOFT CORP (594918104)	200	$27k	Call
iShares MSCI USA ESG Select ET (464288802)	213	$26k
ISHARES (464288646)	448	$24k
ISHARES (464287234)	449	$19k
ISHARES TR S&P 500 GRWT ETF (464287309)	102	$18k
ISHARES TR COHEN&ST RLTY (464287564)	150	$17k
ISHARES TR RUS MID CAP ETF (464287499)	268	$15k
ISHARES FLT (46429B655)	270	$14k
JOHNSON & JOHNSON (478160104)	100	$14k	Call
VANGUARD INDEX FDS VALUE ETF (922908744)	110	$12k
ISHARES (464287242)	89	$11k
PROCTER & GAMBLE CO (742718109)	100	$11k	Call
COCA-COLA CO (191216100)	200	$10k	Call
ISHARES (464287556)	80	$9k
PHILIP MORRIS INTL (718172109)	100	$8k	Call
ISHARES TR (464288257)	94	$7k
ISHARES TR 3 7 YR TREAS BD (464288661)	50	$6k
GENERAL MILLS INC (370334104)	100	$5k	Put
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)	84	$4k
GENERAL ELECTRIC CO (369604103)	300	$3k	Call
ISHARES TR (464287457)	39	$3k
ISHARES TR IBOXX HI YD ETF (464288513)	4	$0k

Tenencias informadas de la Secrest Blakey & Associates LLC

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