Q4 2017 Holdings
Filed 2018-03-02 | 94 holdings | $1.3M | 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 | $110 | 10,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 6,500 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $233 | 4,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $236 | 5,502 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $240 | 2,250 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $244 | 3,678 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247 | 3,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $255 | 1,726 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $281 | 9,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $291 | 4,075 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $307 | 2,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317 | 1,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $330 | 5,440 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $354 | 13,758 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $362 | 10,440 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $386 | 24,115 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404 | 3,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 8,746 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $425 | 14,387 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $473 | 7,800 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $474 | 4,534 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $487 | 4,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 5,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $519 | 3,351 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $546 | 8,095 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $583 | 14,855 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $606 | 2,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642 | 6,003 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $650 | 2,203 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $709 | 4,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $728 | 11,883 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $743 | 13,213 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $761 | 9,075 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $762 | 10,355 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $799 | 8,496 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $870 | 18,456 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $883 | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $902 | 5,789 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $926 | 11,008 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $939 | 19,529 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 22,240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,686 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,875 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 10,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,855 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 102,614 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,144 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,909 | 0.1% |