Q3 2019 Holdings
Filed 2019-11-06 | 70 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amira Nature Foods LTD | SHS | G0335L102 | $5 | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $55 | 12,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $207 | 1,586 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220 | 4,870 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $226 | 1,085 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $230 | 5,359 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $240 | 890 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $241 | 9,690 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $247 | 4,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 2,070 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,957 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 1,800 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 40,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377 | 4,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $382 | 2,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $396 | 4,670 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $409 | 25,848 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $431 | 4,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $453 | 1,190 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $470 | 2,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $524 | 10,340 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $543 | 8,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569 | 1,460 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $607 | 12,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $680 | 2,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 9,942 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $944 | 16,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,874 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 18,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,163 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 15,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 43,246 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 11,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 27,607 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.3K | 26,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,190 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 12,855 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 129,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,024 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,006 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 43,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1K | 8,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 49,420 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,623 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,837 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,353 | 0.0% |