Q2 2018 Holdings
Filed 2018-07-23 | 437 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $32 | 415 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32 | 756 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $33 | 1,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33 | 217 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $33 | 1,850 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33 | 284 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $34 | 6,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35 | 625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36 | 465 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 441 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39 | 485 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39 | 500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $42 | 1,159 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42 | 670 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43 | 426 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43 | 415 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $45 | 1,650 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46 | 1,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $47 | 506 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $52 | 3,125 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $52 | 354 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $52 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53 | 656 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $53 | 400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $54 | 1,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $55 | 1,727 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $58 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59 | 1,300 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $59 | 1,380 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61 | 452 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $61 | 600 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $62 | 1,149 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $62 | 536 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64 | 607 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65 | 1,200 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67 | 4,977 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $69 | $2,232 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $72 | 2,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $75 | 593 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $77 | 682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $77 | 415 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $78 | 4,650 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $81 | 1,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 851 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $83 | 1,690 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $83 | 470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84 | 500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $87 | 1,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87 | 1,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 926 | 0.0% |