Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,684 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 14,635 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 29,695 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,166 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,706 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 12,472 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.4K | 21,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 30,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,437 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,503 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,681 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 14,104 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 17,160 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.5K | 38,264 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 11,251 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 14,716 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,392 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,349 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.6K | 11,394 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 72,875 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 18,205 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 37,439 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 21,770 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.7K | 64,951 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 55,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,948 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.7K | 173,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 34,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 22,318 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 156,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 42,926 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 42,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 16,258 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 60,367 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.0K | 18,136 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $2.1K | 210,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 46,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 38,213 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 23,584 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 52,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,927 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.3K | 39,989 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 25,442 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 109,425 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 45,275 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 28,475 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 32,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,396 | 0.0% |