Q4 2018 Holdings
Filed 2019-01-24 | 215 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventrust Pptys Corp | COM | 46124J102 | $24 | 15,597 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $187 | 11,250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $202 | 4,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 910 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207 | 1,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 1,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,558 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,830 | 0.0% |
| General Electric Co | COM | 369604103 | $230 | 30,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,508 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243 | 2,380 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246 | 3,035 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $255 | 1,518 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $275 | 3,823 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $300 | 3,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,896 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $334 | 3,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $340 | 9,441 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $343 | 6,449 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $346 | 88,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 1,395 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $352 | 4,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $355 | 2,511 | 0.0% |
| Laboratory Corp Amer | HLDGS COM NEW | 50540R409 | $359 | 2,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363 | 351 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $367 | 15,208 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $384 | 31,215 | 0.0% |
| Broadridge Finl Solutions(BR) | IN COM | 11133T103 | $385 | 4,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $412 | 3,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $419 | 9,119 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $433 | 5,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $439 | 3,825 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $460 | 5,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $461 | 2,422 | 0.0% |
| United Parcel Service(UPS) | INC CL B | 911312106 | $471 | 4,821 | 0.0% |
| Walgreens Boots Allian(WBA) | CE INC COM | 931427108 | $479 | 7,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $496 | 31,865 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $503 | 3,976 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $509 | 30,880 | 0.0% |
| Royal BK CDA Montreal(RY) | QUE COM | 780087102 | $512 | 7,466 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $514 | 7,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $514 | 8,633 | 0.0% |
| International Business(IBM) | MACHS COM | 459200101 | $523 | 4,605 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546 | 11,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 7,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 2,128 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $565 | 28,710 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $570 | 24,214 | 0.0% |
| Invesco Exchng Traded(CQQQ) | FD TR CHINA TECHNLGY | 46138E800 | $571 | 14,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $587 | 9,008 | 0.0% |