Q2 2019 Holdings
Filed 2019-08-14 | 94 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $65 | 10,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222 | 4,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 3,254 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $267 | 2,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $271 | 2,110 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 1,756 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291 | 2,810 | 0.0% |
| General Electric Co | COM | 369604103 | $299 | 28,468 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $301 | 10,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 1,290 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $327 | 13,010 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $338 | 11,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354 | 3,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $377 | 13,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $400 | 4,545 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $511 | 12,355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $521 | 13,500 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $558 | 10,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 5,850 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $656 | 2,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668 | 15,566 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $678 | 8,708 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $678 | 2,551 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $689 | 3,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $742 | 4,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $745 | 2,048 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $769 | 9,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $837 | 7,573 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $929 | 34,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $955 | 3 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $972 | 17,579 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 8,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,516 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 21,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,750 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 36,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 22,240 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,039 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 16,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,412 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.2K | 1,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,771 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,743 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 17,450 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 86,240 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 9,550 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.3K | 36,095 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,720 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 94,520 | 0.0% |