Q3 2018 Holdings
Filed 2018-11-08 | 184 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $465 | 9,534 | 0.0% |
| Ishares Tr(IJT) | S&P SML 600 GWT | 464287887 | $479 | 2,376 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $491 | 245 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Cl A COM | 55303A105 | $507 | 17,200 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $516 | 432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529 | 1,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $553 | 4,869 | 0.0% |
| Ishares Tr(IYJ) | US Industrials | 464287754 | $567 | 3,633 | 0.0% |
| Ishares Tr(MUB) | National Mun ETF | 464288414 | $572 | 5,300 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $573 | 41,148 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $590 | 8,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $594 | 11,302 | 0.0% |
| Novartis A G(NVSN) | Sponsored ADR | 66987V109 | $598 | 6,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $601 | 7,844 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM New | 247361702 | $605 | 10,464 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $605 | 12,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614 | 4,225 | 0.0% |
| Ishares Tr(IWC) | MICRO-CAP ETF | 464288869 | $618 | 5,810 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $629 | 3,752 | 0.0% |
| GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | $644 | 16,037 | 0.0% |
| Indexiq ETF Tr | US Rl Est SMCP | 45409B628 | $653 | 25,100 | 0.0% |
| Ishares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $673 | 3,128 | 0.0% |
| Invesco Exchng Traded Fd Tr(PSCH) | S&P SMLCP Helt | 46138E149 | $681 | 4,850 | 0.0% |
| Invesco Exchange Traded Fd T | Gbl Listed Pvt | 46137V589 | $700 | 56,950 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $710 | 5,100 | 0.0% |
| U S Bancorp Del(USB) | COM New | 902973304 | $737 | 13,947 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $772 | 17,323 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $772 | 26,212 | 0.0% |
| Ishares Tr(LQD) | IBOXX Inv CP ETF | 464287242 | $779 | 6,775 | 0.0% |
| Vodafone Group PLC New(VOD) | Sponsored ADR | 92857W308 | $779 | 35,906 | 0.0% |
| Pinnacle Foods Inc Del | COM | 72348P104 | $791 | 12,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $856 | 3,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $871 | 14,445 | 0.0% |
| Ishares Tr(IEV) | EUROPE ETF | 464287861 | $883 | 19,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $885 | 4,645 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $909 | 85,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $911 | 16,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $926 | 8,700 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $928 | 3,388 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Sponsored ADR | 03524A108 | $998 | 11,400 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.0K | 15,529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,282 | 0.0% |
| BHP Billiton PLC(BBL) | Sponsored ADR | 05545E209 | $1.0K | 22,950 | 0.0% |
| Ishares Tr(EXI) | Glob Indstrl ETF | 464288729 | $1.0K | 11,075 | 0.0% |
| Invesco Exchng Traded Fd Tr(VRP) | Var Rate PFD | 46138G870 | $1.1K | 43,100 | 0.0% |
| Ishares Tr(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,072 | 0.0% |
| Spdr SER Tr(FLRN) | Blomberg BRC Inv | 78468R200 | $1.1K | 36,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,694 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,027 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 84,666 | 0.0% |