Q4 2018 Holdings
Filed 2019-01-17 | 123 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $56 | 12,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $110 | 11,829 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 4,414 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $205 | 2,850 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 3,609 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $225 | 9,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $225 | 2,604 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234 | 1,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 3,094 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $240 | 2,532 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $256 | 7,288 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $267 | 2,571 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $271 | 4,300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $274 | 3,591 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $283 | 9,074 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $286 | 11,005 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $290 | 2,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309 | 4,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $311 | 3,634 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $327 | 4,972 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $334 | 2,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334 | 1,246 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $360 | 2,146 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $381 | 9,226 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $395 | 9,176 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $396 | 7,406 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $412 | 3,564 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $415 | 5,813 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $418 | 9,165 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $424 | 17,114 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $435 | 4,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436 | 1,744 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $441 | 2,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $460 | 2,415 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $471 | 22,505 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $479 | 4,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 3,788 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $502 | 10,130 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $514 | 3,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $549 | 10,125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $552 | 14,183 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $562 | 3,547 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $564 | 42,063 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $627 | 12,290 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $658 | 6,593 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $668 | 11,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691 | 20,301 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698 | 7,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $701 | 15,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $819 | 7,203 | 0.0% |