Q3 2018 Holdings
Filed 2018-10-30 | 78 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $85 | 12,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,833 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $221 | 8,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $235 | 890 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,275 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $262 | 8,907 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $319 | 1,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330 | 1,959 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $334 | 18,226 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $337 | 5,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 6,985 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $362 | 4,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370 | 2,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $388 | 4,670 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $423 | 4,855 | 0.0% |
| General Electric Co | COM | 369604103 | $434 | 38,400 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $446 | 2,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 1,404 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518 | 15,425 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $540 | 8,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $623 | 10,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677 | 2,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,986 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,541 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.2K | 24,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 18,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,182 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 76,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,868 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 20,405 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 24,995 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,791 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 9,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,620 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 57,834 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 16,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,096 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 127,642 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,641 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 23,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 25,548 | 0.0% |