Q1 2018 Holdings
Filed 2018-05-08 | 74 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $131 | 12,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,833 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $201 | 4,155 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $215 | 890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 1,275 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $254 | 8,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 4,740 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $279 | 1,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 1,962 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $302 | 5,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $336 | 2,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $338 | 4,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $339 | 18,226 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $387 | 2,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $390 | 4,670 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $400 | 4,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474 | 1,404 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $490 | 8,100 | 0.0% |
| General Electric Co | COM | 369604103 | $518 | 38,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 15,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614 | 2,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670 | 8,986 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $946 | 18,860 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 20,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,015 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,046 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,726 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8K | 16,955 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,198 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 124,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,615 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 29,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,312 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 18,184 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,625 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,864 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 56,664 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 26,568 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 22,716 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,845 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 6,619 | 0.1% |