Q3 2017 Holdings
Filed 2017-11-17 | 95 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $114 | 10,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $228 | 6,000 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $231 | 5,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234 | 5,752 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $244 | 1,724 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $246 | 3,675 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $250 | 750 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $253 | 3,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 4,075 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269 | 19,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,490 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293 | 5,309 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $305 | 9,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 8,732 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $353 | 13,758 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $362 | 2,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $365 | 14,387 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $395 | 25,065 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405 | 3,698 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $446 | 7,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $476 | 3,351 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $478 | 4,534 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $493 | 14,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $509 | 5,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543 | 5,681 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $560 | 2,203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 4,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $586 | 8,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $616 | 7,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $680 | 3,036 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $736 | 10,473 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751 | 11,777 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $768 | 11,617 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $793 | 8,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804 | 12,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $829 | 18,506 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $846 | 5,818 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $848 | 22,240 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $906 | 18,429 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $909 | 19,419 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $924 | 11,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $930 | 5,686 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $941 | 1,400 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 10,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 8,400 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 102,661 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,141 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 14,545 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 89,369 | 0.1% |