Q1 2019 Holdings
Filed 2019-04-23 | 102 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $66 | 10,830 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $162 | 11,390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,181 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217 | 1,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235 | 4,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $236 | 4,106 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 2,810 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255 | 3,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $266 | 6,095 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $268 | 1,754 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $273 | 2,310 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $274 | 2,450 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $308 | 6,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 1,290 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $328 | 13,010 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $336 | 6,851 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $347 | 3,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $370 | 13,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $391 | 4,670 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $450 | 12,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452 | 8,424 | 0.0% |
| General Electric Co | COM | 369604103 | $495 | 49,591 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $552 | 10,448 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $558 | 13,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564 | 8,668 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $574 | 20,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577 | 5,701 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $593 | 2,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $610 | 4,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $661 | 2,551 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $662 | 3,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668 | 4,274 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 15,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $759 | 5,850 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $763 | 9,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $797 | 8,172 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $843 | 34,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $921 | 21,646 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $925 | 9,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $936 | 32,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $955 | 10,616 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $960 | 18,579 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $961 | 8,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,508 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.1K | 30,389 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,771 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,550 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.2K | 51,650 | 0.0% |