Q3 2017 Holdings
Filed 2017-11-01 | 226 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $51 | 15,597 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 10,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $192 | 15,000 | 0.0% |
| DFA Invt Dimensions Group in | GLOBAL FIX INCM | 233203884 | $197 | 17,888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $204 | 1,857 | 0.0% |
| DFA Invt Dimensions Group in | TWO YR GLOBAL | 233203645 | $206 | 20,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212 | 3,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214 | 1,418 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $221 | 3,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $221 | 1,987 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $221 | 12,598 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $222 | 2,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222 | 1,832 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $226 | 4,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 1,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 1,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 1,565 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $233 | 1,965 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $237 | 15,700 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $242 | 2,100 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $243 | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $269 | 2,150 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $278 | 2,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284 | 7,475 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $290 | 23,529 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $305 | 3,993 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315 | 3,434 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $339 | 5,935 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 4,320 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $368 | 2,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369 | 3,012 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $385 | 4,295 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $388 | 5,001 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 423 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $408 | 3,670 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $419 | 53,122 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $452 | 24,005 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $452 | 6,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $475 | 3,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $482 | 8,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $488 | 6,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $504 | 10,261 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $515 | 8,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $539 | 4,580 | 0.0% |
| Target Corp | COM | 87612EAP1 | $551 | 9,338 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $566 | 6,592 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $576 | 7,365 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617 | 5,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $626 | 2,982 | 0.0% |