Q3 2017 Holdings
Filed 2017-11-14 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $388 | 7,612 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $393 | 4,199 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $394 | 2,907 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $395 | 4,597 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $396 | 6,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $403 | 10,581 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $403 | 3,199 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413 | 6,130 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $416 | 8,995 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $416 | 4,359 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418 | 5,439 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $425 | 4,186 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426 | 444 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $430 | 27,327 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $432 | 5,407 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 8,802 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $439 | 27,883 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440 | 5,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $447 | 7,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 3,089 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $457 | 12,045 | 0.0% |
| General Electric Co | COM | 369604103 | $459 | 18,994 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $461 | 5,033 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $464 | 6,268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $464 | 7,739 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $465 | 12,382 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $467 | 4,257 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $488 | 4,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $493 | 4,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $495 | 5,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $500 | 14,266 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $503 | 4,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $519 | 8,180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $526 | 26,356 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $541 | 19,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543 | 2,773 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $545 | 6,823 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $547 | 6,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 6,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $556 | 2,984 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $561 | 13,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,330 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $564 | 6,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $586 | 7,202 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $589 | 17,089 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592 | 4,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 7,250 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $617 | 24,895 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $625 | 23,317 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $633 | 5,942 | 0.0% |