Q2 2018 Holdings
Filed 2018-08-10 | 491 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $575 | 6,321 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $575 | 21,064 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583 | 523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 3,746 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $616 | 40,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 4,945 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $618 | 11,417 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621 | 14,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $624 | 2,568 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $625 | 36,725 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $628 | 3,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $630 | 10,019 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $637 | 12,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $637 | 10,443 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $668 | 6,844 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $669 | 6,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $669 | 5,954 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $670 | 37,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $674 | 17,102 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $676 | 11,168 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $679 | 6,809 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $689 | 10,074 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $689 | 28,697 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $709 | 23,977 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $717 | 3,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $722 | 7,548 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $725 | 9,608 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $733 | 17,541 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $735 | 13,167 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $745 | 13,669 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $750 | 15,692 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $751 | 13,167 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $751 | 28,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $764 | 27,110 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $766 | 16,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 7,038 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $768 | 18,967 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $770 | 10,573 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $772 | 20,611 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $774 | 10,213 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $779 | 12,460 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $790 | 17,478 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $796 | 15,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $802 | 9,367 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $803 | 18,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806 | 3,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $807 | 16,231 | 0.0% |
| L Brands Inc | COM | 501797104 | $808 | 21,912 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $811 | 7,813 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $813 | 21,542 | 0.0% |