Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 130,757 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,137 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 39,349 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,784 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 125,496 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 126,907 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 55,608 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 5,906 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 19,895 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 20,141 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 41,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 33,726 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 61,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,407 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7K | 71,239 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 13,396 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7K | 21,034 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 40,726 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 43,723 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 25,485 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 26,533 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 86,785 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 96,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,787 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 24,169 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 66,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,799 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 14,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 19,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 84,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 15,973 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 31,435 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 118,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 57,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 89,109 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.4K | 118,099 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.4K | 23,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,432 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.1K | 47,345 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 66,173 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $5.6K | 185,180 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 139,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 33,836 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 46,693 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.7K | 133,357 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.7K | 292,059 | 0.1% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $10.3K | 345,757 | 0.1% |