Q2 2018 Holdings
Filed 2018-07-24 | 518 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COMMON | 369550108 | $28 | 150 | 0.0% |
| First TR ETF(FBT) | AMEX BIOTECH | 33733E203 | $28 | 200 | 0.0% |
| Invesco ETF TR II(DWAS) | DWA SC MOMNT PTF | 46138E842 | $28 | 511 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $28 | 300 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $28 | 5,000 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $29 | 350 | 0.0% |
| First TR Exchange TR(FXD) | ETF CONSUMR DISCRE | 33734X101 | $29 | 690 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $29 | 85 | 0.0% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $29 | 250 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $30 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $30 | 925 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $31 | 75 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 928 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $31 | 1,000 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $32 | 140 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $32 | 202 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $34 | 560 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $34 | 50 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $34 | 185 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $35 | 343 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $35 | 214 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $36 | 890 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $36 | 700 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $37 | 320 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $37 | 200 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $37 | 280 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $37 | 434 | 0.0% |
| Sprott Physical Gold(CEF/U) | SILVER TRUST | 85208R101 | $38 | 3,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $39 | 247 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $39 | 400 | 0.0% |
| EQT Midstream Ptnr | COMMON UNIT | 26885B100 | $40 | 784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $40 | 229 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $41 | 708 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $42 | 300 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $42 | 829 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $43 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $44 | 619 | 0.0% |
| Canopy Growth Corp | COM NPV | 138035100 | $44 | 1,500 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $44 | 430 | 0.0% |
| Select Sector Spdr(XLF) | AMEX FINANCIAL INDEX | 81369Y605 | $45 | 1,680 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $45 | 2,247 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $46 | 931 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $47 | 275 | 0.0% |
| Spdr Series Trust(IBND) | BARCLAYS INTL CORP B | 78464A151 | $47 | 1,381 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $48 | 2,592 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $48 | 333 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $49 | 1,097 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $49 | 1,000 | 0.0% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $50 | 981 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $50 | 1,175 | 0.0% |