Q1 2018 Holdings
Filed 2018-04-25 | 431 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33 | 284 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $35 | 1,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35 | 753 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $38 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40 | 465 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $41 | 1,159 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $42 | 400 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $42 | $3,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43 | 415 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43 | 485 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $45 | 1,350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46 | 500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $47 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $47 | $1,754 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48 | 557 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $49 | 496 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $49 | 354 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $50 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51 | 651 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $52 | 670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $53 | 1,300 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $53 | 7,368 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54 | 371 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $55 | 3,125 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $57 | 2,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 556 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $59 | 532 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $61 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62 | 1,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $65 | 677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $66 | 1,727 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67 | 4,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68 | 231 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68 | 450 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $69 | 2,690 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $69 | 2,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $71 | 1,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $71 | 415 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $72 | 620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74 | 847 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $74 | 470 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $77 | 1,330 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $78 | 840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $80 | 876 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $80 | 400 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $80 | 1,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81 | 593 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $81 | 1,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82 | 382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $82 | 500 | 0.0% |