Q2 2018 Holdings
Filed 2018-08-03 | 76 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $103 | 12,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $204 | 8,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $216 | 890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248 | 1,275 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $266 | 8,907 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293 | 1,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $321 | 1,959 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $324 | 18,226 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $340 | 4,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $346 | 2,730 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $366 | 5,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $389 | 4,670 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $403 | 4,855 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $410 | 2,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415 | 1,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $482 | 8,590 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506 | 8,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $532 | 16,560 | 0.0% |
| General Electric Co | COM | 369604103 | $543 | 39,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $556 | 10,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 2,535 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $678 | 12,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 8,986 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $946 | 18,860 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 18,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,260 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 15,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,030 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,055 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 24,765 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 11,796 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 7,821 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,535 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 9,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,100 | 0.0% |
| Nxpi Semiconductors(NXPI) | SHS | N6596X109 | $2.0K | 18,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 14,640 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 57,364 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 25,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 10,745 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 127,142 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 21,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,296 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.5K | 25,268 | 0.0% |