Q2 2018 Holdings
Filed 2018-08-06 | 179 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(JXI) | Glob Utilits ETF | 464288711 | $509 | 10,400 | 0.0% |
| Ishares Tr(IYJ) | US Industrials | 464287754 | $522 | 3,633 | 0.0% |
| Novartis A G(NVSN) | Sponsored Adr | 66987V109 | $532 | 7,045 | 0.0% |
| Delta Air Lines Inc Del(DAL) | Com New | 247361702 | $533 | 10,764 | 0.0% |
| IndexIQ ETF TR | US RL Est Smcp | 45409B628 | $539 | 20,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $539 | 5,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $542 | 7,841 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $559 | 8,076 | 0.0% |
| Ishares Tr(MUB) | National Mun ETF | 464288414 | $578 | 5,300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $622 | 4,312 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Cl B | 35671D857 | $624 | 36,148 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $627 | 3,752 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $627 | 11,302 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $628 | 12,288 | 0.0% |
| Ishares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $639 | 3,128 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $645 | 5,200 | 0.0% |
| Powershares ETF Trust | Gbl Lstd Pvt Eqt | 73935X195 | $658 | 54,950 | 0.0% |
| U S Bancorp Del(USB) | COM New | 902973304 | $698 | 13,947 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $781 | 27,712 | 0.0% |
| Ishares Tr(LQD) | Iboxx Inv Cp ETF | 464287242 | $782 | 6,825 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $804 | 19,937 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $807 | 17,925 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $824 | 81,600 | 0.0% |
| Pinnacle Foods Inc Del | COM | 72348P104 | $859 | 13,200 | 0.0% |
| Invesco Exchng Traded Fd Tr(VRP) | Var Rate PFD | 46138G870 | $860 | 34,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $862 | 8,800 | 0.0% |
| Allergan Plc | Shs | G0177J108 | $882 | 5,293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886 | 4,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $889 | 3,736 | 0.0% |
| Vodafone Group PLC New(VOD) | Sponsored Adr | 92857W308 | $934 | 38,432 | 0.0% |
| Medtronic PLC(MDT) | Shs | G5960L103 | $941 | 10,995 | 0.0% |
| First Data Corp New(FDC) | COM Cl A | 32008D106 | $973 | 46,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $974 | 14,282 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $976 | 15,542 | 0.0% |
| Ishares Tr(EXI) | Glob Indstrl ETF | 464288729 | $976 | 11,100 | 0.0% |
| Ishares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,072 | 0.0% |
| BHP Billiton PLC(BBL) | Sponsored ADR | 05545E209 | $1.1K | 24,350 | 0.0% |
| Ishares Tr(IVV) | Core S&P500 ETF | 464287200 | $1.1K | 4,046 | 0.0% |
| Spdr SER Tr(FLRN) | Blomberg BRC Inv | 78468R200 | $1.1K | 36,050 | 0.0% |
| Ishares Tr(IEV) | Europe ETF | 464287861 | $1.2K | 26,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,044 | 0.0% |
| Total S A(TTEN) | Sponsored Adr | 89151E109 | $1.2K | 19,329 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | Sponsored ADR | 03524A108 | $1.2K | 11,650 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.2K | 15,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 19,540 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.2K | 16,864 | 0.0% |
| Ishares Tr(IXN) | GLOBAL Tech ETF | 464287291 | $1.2K | 7,383 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.2K | 44,540 | 0.0% |
| Invesco Exchng Traded Fd Tr(PSCH) | S&P Smlcp Helt | 46138E149 | $1.2K | 9,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,273 | 0.0% |