Q2 2018 Holdings
Filed 2018-07-17 | 124 holdings | $8.0M | 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 | $113 | 11,822 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $129 | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 1,238 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $218 | 3,856 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $244 | 4,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $245 | 3,653 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $250 | 3,608 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250 | 3,158 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $257 | 4,300 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 20,772 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $285 | 2,716 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $286 | 2,562 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $301 | 2,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 3,541 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $302 | 5,924 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $309 | 3,625 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317 | 3,581 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $318 | 6,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $322 | 2,867 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329 | 2,086 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $338 | 4,149 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $339 | 2,580 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $363 | 8,187 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $365 | 4,946 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $368 | 1,991 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $374 | 749 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $389 | 5,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $393 | 9,132 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $426 | 8,514 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $448 | 11,005 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $458 | 6,941 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $472 | 13,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473 | 2,405 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $473 | 17,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 3,588 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $479 | 10,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 1,246 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $500 | 4,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512 | 1,887 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $519 | 4,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $551 | 10,080 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $559 | 3,202 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $568 | 3,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $578 | 9,199 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $602 | 42,021 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $603 | 14,387 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $622 | 9,989 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $658 | 4,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $659 | 20,091 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $704 | 10,185 | 0.0% |