Q4 2018 Holdings
Filed 2019-01-28 | 174 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $455 | 303 | 0.0% |
| Invesco Exchange Traded Fd Tr | GBL LISTED PVT | 46137V589 | $465 | 46,450 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $467 | 3,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469 | 7,848 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $479 | 5,810 | 0.0% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $482 | 9,664 | 0.0% |
| Invesco Exchange Traded Fd Tr(PSCH) | S&P SMLCP HELT | 46138E149 | $495 | 4,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521 | 11,302 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $526 | 3,128 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $538 | 12,104 | 0.0% |
| IndexIQ ETF TR | US RL EST SMCP | 45409B628 | $539 | 24,600 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $544 | 14,835 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $555 | 4,869 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $565 | 4,224 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $578 | 5,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $593 | 30,760 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $596 | 6,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $597 | 24,212 | 0.0% |
| GlaxoSmithkline PLC | SPONSORED ADR | 37733W105 | $605 | 15,837 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $621 | 71,100 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $622 | 8,326 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $652 | 3,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654 | 3,916 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $660 | 14,447 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $678 | 5,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $709 | 16,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $713 | 14,445 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $755 | 19,300 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $764 | 6,775 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $787 | 15,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $801 | 8,400 | 0.0% |
| General Electric Co | COM | 369604103 | $818 | 108,081 | 0.0% |
| Invesco Exchange Traded Fd Tr(VRP) | VAR RATE PFD | 46138G870 | $847 | 37,100 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $852 | 3,244 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $857 | 11,000 | 0.0% |
| Blackstone GSO Flting Rte Fu(BSL) | COM | 09256U105 | $863 | 56,290 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $886 | 61,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $899 | 41,133 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $926 | 7,073 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $982 | 23,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $982 | 16,494 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $995 | 6,907 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 14,071 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $1.0K | 16,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,052 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.1K | 15,666 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.1K | 35,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,325 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.1K | 20,310 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.1K | 44,540 | 0.0% |