Q2 2018 Holdings
Filed 2018-08-10 | 94 holdings | $892.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $117 | 11,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 5,402 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $231 | 2,224 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $232 | 4,181 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $269 | 2,450 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272 | 1,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $294 | 2,476 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 1,440 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $361 | 12,825 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $365 | 24,115 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $366 | 5,280 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391 | 3,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $409 | 6,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 8,274 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $411 | 14,587 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $416 | 8,410 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $436 | 7,838 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $508 | 5,950 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $523 | 14,855 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $566 | 3,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 4,274 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $611 | 4,500 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $623 | 10,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $642 | 6,159 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $655 | 11,834 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $656 | 2,701 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $704 | 2,098 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 8,421 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755 | 12,430 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $757 | 9,075 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $802 | 18,516 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $812 | 10,225 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $839 | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $846 | 3 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $866 | 22,240 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $871 | 11,015 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $877 | 18,929 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $901 | 8,496 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 90,310 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 6,054 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 24,246 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,686 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,980 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,401 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 55,250 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 10,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,809 | 0.1% |