Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking(LYG) | Common Stock | 539439109 | $60 | 18,154 | 0.0% |
| Apollo Investment | MF Closed and MF Open | 03761U106 | $67 | 12,115 | 0.0% |
| CBL & Associates | Common Stock | 124830100 | $98 | 17,827 | 0.0% |
| Denbury Resources(DNREUR) | Common Stock | 247916208 | $100 | 21,638 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $124 | 11,198 | 0.0% |
| Western Asset(XEMDX) | MF Closed and MF Open | 95766A101 | $133 | 10,033 | 0.0% |
| Eaton Vance(EFT) | MF Closed and MF Open | 278279104 | $186 | 12,900 | 0.0% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $199 | 11,721 | 0.0% |
| Amerigas Partners(APU) | Oil & Gas, Real Estate and REIT | 030975106 | $201 | 4,808 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $204 | 3,747 | 0.0% |
| Energy Transfer | Oil & Gas, Real Estate and REIT | 29278N103 | $206 | 11,028 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $208 | 1,525 | 0.0% |
| Healthcare Trust | Common Stock | 42225P501 | $217 | 8,132 | 0.0% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $219 | 1,568 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $220 | 3,209 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $220 | 4,064 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $220 | 2,613 | 0.0% |
| Realty Income(O) | Common Stock | 756109104 | $222 | 4,162 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $222 | 21,334 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $224 | 8,508 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $226 | 1,732 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $227 | 3,481 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $231 | 8,042 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $233 | 8,638 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $235 | 8,298 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $237 | 5,918 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $242 | 212 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $242 | 1,239 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $246 | 1,071 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $247 | 3,295 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $247 | 7,549 | 0.0% |
| Tallgrass Energy | Common Stock | 874696107 | $252 | 11,580 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $253 | 3,243 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $253 | 5,909 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $257 | 3,380 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $261 | 2,463 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $278 | 7,166 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $280 | 3,995 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $281 | 7,746 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $283 | 2,002 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $286 | 5,577 | 0.0% |
| Travelers Companies(TRV) | Common Stock | 89417E109 | $292 | 2,388 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $292 | 6,490 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $292 | 19,249 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $298 | 5,535 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $300 | 19,427 | 0.0% |
| Global X(BOTZ) | MF Closed and MF Open | 37954Y715 | $302 | 13,800 | 0.0% |
| Eaton Vance(ETB) | MF Closed and MF Open | 27828X100 | $306 | 19,100 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $307 | 5,337 | 0.0% |
| National Oilwell(NOVEUR) | Common Stock | 637071101 | $311 | 7,266 | 0.0% |