Q1 2018 Holdings
Filed 2018-04-30 | 219 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 10,080 | 0.0% |
| Inventrust Pptys Corp | COM | 46124J102 | $51 | 15,597 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $154 | 10,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 1,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 3,878 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 406 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $234 | 1,080 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 15,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $243 | 1,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243 | 3,558 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | C HIGH DIV YLD | 921946406 | $247 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $251 | 4,028 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $251 | 2,930 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257 | 2,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,687 | 0.0% |
| Exchange Traded Concepts(ROBO) | TR ROBO GLB ETF | 301505707 | $265 | 6,325 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $267 | 2,390 | 0.0% |
| Target Corp | COM | 87612EAP1 | $280 | 4,040 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289 | 1,518 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $306 | 5,655 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $308 | 3,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $310 | 4,555 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $313 | 3,425 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $322 | 4,093 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $338 | 5,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,819 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $343 | 7,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367 | 356 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $369 | 4,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $373 | 1,745 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $383 | 30,065 | 0.0% |
| Claymore Exchange TRD FD | TR GUGG CHN TECH | 18383Q135 | $408 | 6,815 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $412 | 3,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $417 | 3,002 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $425 | 2,773 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $426 | 3,023 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $432 | 6,301 | 0.0% |
| Broadridge Finl Solutions(BR) | IN COM | 11133T103 | $439 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $446 | 4,050 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $455 | 16,008 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $457 | 3,770 | 0.0% |
| Walgreens Boots Alliance(WBA) | INC COM | 931427108 | $501 | 7,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507 | 1,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $520 | 7,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $536 | 5,127 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $542 | 30,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $558 | 8,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 5,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $576 | 6,855 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $592 | 9,614 | 0.0% |