Q2 2018 Holdings
Filed 2018-08-08 | 492 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,440 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 23,622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 19,915 | 0.0% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $1.9K | 31,864 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 38,039 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,338 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.0K | 130,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 33,726 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 34,066 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.1K | 121,326 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 64,653 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 55,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 27,908 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 21,021 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.3K | 127,059 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 46,461 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 74,824 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.4K | 21,689 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 61,171 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 34,942 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 13,428 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 71,225 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 43,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 40,726 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 26,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 55,288 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 20,626 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,253 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 24,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 16,062 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 111,934 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 31,462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 67,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 15,967 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,522 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 97,787 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,788 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 26,046 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $4.3K | 144,056 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 65,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,032 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 66,627 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 47,685 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 102,837 | 0.0% |
| American Airlines Group(AAL) | INC | 02376R102 | $6.2K | 31,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 33,739 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.8K | 130,726 | 0.0% |