Q1 2018 Holdings
Filed 2018-04-17 | 119 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $112 | 11,819 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $151 | 12,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $214 | 5,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,607 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 3,127 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $244 | 4,372 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $251 | 2,716 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $267 | 2,242 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 3,502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 2,870 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $279 | 2,558 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $283 | 1,729 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302 | 3,621 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309 | 3,581 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $313 | 4,149 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $315 | 2,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $321 | 4,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $334 | 5,162 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340 | 1,991 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $363 | 8,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $368 | 1,246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $380 | 5,637 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383 | 2,482 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $385 | 11,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $399 | 9,117 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $399 | 3,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 3,338 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $406 | 749 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $420 | 10,380 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $422 | 6,623 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $430 | 8,514 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $442 | 17,114 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $476 | 13,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $495 | 1,882 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $527 | 2,401 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $547 | 3,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $547 | 10,003 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $554 | 4,468 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $562 | 15,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $577 | 3,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $591 | 9,488 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $596 | 42,149 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $658 | 9,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $681 | 19,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $696 | 10,185 | 0.0% |
| General Electric Co | COM | 369604103 | $731 | 54,265 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $743 | 6,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787 | 759 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 5,728 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 70,400 | 0.0% |