Q3 2018 Holdings
Filed 2018-11-06 | 230 holdings | $10.2M | 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 | $137 | 10,000 | 0.0% |
| Target Corp | COM | 87612EAP1 | $204 | 2,310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 3,729 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $206 | 3,204 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,637 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $216 | 1,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 1,582 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $240 | 2,092 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249 | 1,884 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253 | 1,513 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261 | 2,390 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $262 | 3,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $264 | 1,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $267 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $269 | 3,628 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $272 | 4,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272 | 3,558 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $302 | 3,823 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307 | 14,572 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326 | 1,518 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $332 | 4,088 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $357 | 31,215 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $370 | 3,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 1,395 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $373 | 3,895 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $381 | 88,570 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $384 | 3,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $387 | 1,921 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $392 | 7,069 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $419 | 351 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $426 | 6,009 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $432 | 2,536 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $448 | 15,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $451 | 3,970 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $456 | 2,624 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $502 | 4,906 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 3,825 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 7,125 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $525 | 11,510 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $525 | 3,726 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $528 | 4,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $540 | 31,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 2,642 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563 | 4,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $576 | 8,608 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $577 | 9,478 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $580 | 30,930 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $596 | 12,400 | 0.0% |