Q4 2018 Holdings
Filed 2019-01-28 | 714 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46 | 285 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47 | 1,187 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47 | 355 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $47 | 1,574 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47 | 656 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $47 | 524 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48 | 1,055 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $48 | 1,486 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $48 | 265 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $50 | 3,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50 | 544 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $51 | 1,451 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $51 | 1,134 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52 | 764 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $52 | 3,462 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $53 | 1,462 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53 | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53 | 630 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $54 | 1,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $54 | 4,020 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $54 | 1,629 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $55 | 662 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $56 | 359 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $56 | 325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57 | 145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $58 | 1,239 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $59 | 2,979 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $60 | 985 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $60 | 425 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $61 | 418 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $63 | 476 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63 | 778 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $63 | 1,811 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $63 | 5,312 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $64 | 4,393 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $64 | 316 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $66 | 600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $67 | 628 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $69 | 7,004 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $69 | 700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70 | 883 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $70 | 5,719 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $71 | 741 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $71 | 5,036 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71 | 657 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71 | 606 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $71 | 1,500 | 0.0% |