Q3 2018 Holdings
Filed 2018-11-13 | 703 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 2,216 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 7,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211 | 4,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 4,199 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $218 | 2,792 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $219 | 23,629 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $220 | 1,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 2,717 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 2,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 3,828 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $233 | 2,299 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $237 | 700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 3,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240 | 3,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $242 | 4,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 665 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $252 | 1,397 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256 | 2,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 5,589 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $263 | 2,572 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $264 | 7,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $270 | 226 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $275 | 12,214 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $275 | 7,403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $275 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275 | 4,763 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $277 | 4,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291 | 2,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 3,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $296 | 2,130 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $297 | 26,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299 | 248 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $302 | 3,180 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $306 | 2,692 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $310 | 1,375 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311 | 2,398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $312 | 3,596 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $320 | 11,573 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $330 | 12,823 | 0.0% |
| Cigna Corporation | COM | 125509109 | $377 | 1,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389 | 5,489 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $392 | 6,319 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401 | 6,314 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405 | 3,835 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $422 | 6,309 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $436 | 20,510 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $438 | 31,490 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $458 | 8,166 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461 | 2,483 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $472 | 4,264 | 0.0% |