Q2 2018 Holdings
Filed 2018-08-02 | 230 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $49 | 15,597 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $152 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 406 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207 | 1,661 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 1,633 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $220 | 6,020 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $236 | 1,929 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246 | 3,558 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $247 | 3,878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 2,390 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $249 | 3,000 | 0.0% |
| Target Corp | COM | 87612EAP1 | $252 | 3,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $259 | 1,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $259 | 4,129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $265 | 3,116 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $275 | 2,396 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $277 | 4,201 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $285 | 13,522 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,518 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $316 | 3,411 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $331 | 77,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331 | 2,478 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $339 | 4,193 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $347 | 3,823 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $347 | 5,333 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $359 | 1,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365 | 2,631 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $366 | 3,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,896 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $369 | 30,685 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $372 | 7,069 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385 | 1,568 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $405 | 3,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407 | 365 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $416 | 6,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $418 | 3,970 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $419 | 4,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $428 | 7,125 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432 | 2,641 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $455 | 15,208 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 4,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477 | 3,825 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $481 | 29,245 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $512 | 12,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $517 | 1,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520 | 4,896 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $524 | 10,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $534 | 2,716 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $554 | 6,805 | 0.0% |