Q3 2018 Holdings
Filed 2018-10-16 | 124 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $89 | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111 | 14,925 | 0.0% |
| General Electric Co | COM | 369604103 | $152 | 13,505 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $205 | 2,517 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 1,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $233 | 8,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239 | 3,373 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $246 | 3,608 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247 | 3,086 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $276 | 2,463 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $286 | 2,718 | 0.0% |
| Ishares TR | 5 10 YR INVT | 46435G151 | $305 | 6,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314 | 666 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 2,828 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323 | 3,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $332 | 3,630 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335 | 4,149 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $337 | 6,780 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $337 | 2,567 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $339 | 4,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $342 | 2,086 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $351 | 2,595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381 | 3,553 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $382 | 4,959 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $405 | 5,760 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $412 | 9,822 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $420 | 2,121 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $424 | 11,005 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $426 | 9,441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $431 | 9,148 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $460 | 17,114 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $461 | 12,018 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466 | 1,246 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $470 | 7,313 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $482 | 4,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $503 | 9,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 2,449 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $524 | 19,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $536 | 11,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $538 | 3,588 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $542 | 10,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550 | 1,893 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $550 | 10,085 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $554 | 4,640 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $603 | 3,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $604 | 41,947 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $658 | 3,538 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $675 | 10,739 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $694 | 15,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $715 | 20,203 | 0.0% |