Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964 | 8,707 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $969 | 17,237 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $969 | 64,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $980 | 9,671 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $982 | 43,103 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $986 | 35,745 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $992 | 15,769 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 6,683 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 27,129 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,808 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,423 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,737 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.0K | 114,170 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $1.0K | 50,035 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,314 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 15,269 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 21,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 12,996 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 7,063 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.0K | 66,809 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,108 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1K | 83,250 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,400 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1K | 7,397 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 16,242 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,969 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 12,171 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 23,804 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.1K | 87,090 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 8,584 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 21,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,432 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,393 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 40,000 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $1.2K | 97,472 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 47,517 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 25,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,454 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,223 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2K | 59,309 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $1.2K | 35,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 7,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,376 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.2K | 48,595 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 24,795 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,197 | 0.0% |