Q2 2017 Holdings
Filed 2017-08-28 | 95 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $121 | 10,150 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $224 | 5,070 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $231 | 3,672 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 6,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233 | 1,722 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $233 | 750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 10,032 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 5,752 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 1,490 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $279 | 9,073 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294 | 5,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 8,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303 | 4,075 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $325 | 13,339 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $328 | 2,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $349 | 14,387 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $406 | 25,865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $407 | 3,719 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $426 | 3,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436 | 2,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $448 | 37,787 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 3,351 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $484 | 4,500 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $487 | 4,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $490 | 5,950 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $495 | 14,855 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 5,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $553 | 8,395 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $594 | 27,310 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $617 | 7,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $669 | 3,136 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $726 | 8,496 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $728 | 10,473 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729 | 17,611 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $734 | 11,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $764 | 3 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $767 | 13,772 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $799 | 5,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $801 | 12,498 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $818 | 22,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 5,686 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $875 | 19,412 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $882 | 18,429 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $901 | 1,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $920 | 11,005 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,400 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 107,780 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,255 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 8,059 | 0.1% |