Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $700 | 5,995 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $712 | 11,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $731 | 8,962 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $760 | 2,856 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $802 | 341,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $813 | 11,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $857 | 11,685 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $885 | 13,983 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $899 | 10,194 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $949 | 14,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $962 | 5,850 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $998 | 8,022 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,917 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,521 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,791 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,252 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 32,563 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 4,291 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.2K | 117,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,657 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 29,440 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 25,844 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,016 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 6,235 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 5,845 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,959 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 26,562 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 8,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,498 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 8,139 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.8K | 1,051,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 36,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,032 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 110,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,452 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 120,027 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 35,009 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 78,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,924 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $2.5K | 160,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 74,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,736 | 0.0% |