Q3 2018 Holdings
Filed 2018-11-01 | 68 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $86 | 12,200 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJR) | COM | 464287804 | $209 | 2,391 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $216 | 2,000 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $223 | 14,965 | 0.0% |
| Vanguard High DIV Yield (White(VYM) | COM | 921946406 | $232 | 2,665 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 1,200 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $251 | 3,566 | 0.0% |
| Lincoln Natl CP(LNC) | COM | 534187109 | $254 | 3,747 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $262 | 1,472 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $264 | 1,275 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $274 | 1,682 | 0.0% |
| Omega Healthcare Investment(OHI) | COM | 681936100 | $276 | 8,418 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $290 | 8,629 | 0.0% |
| Ishares ETF Spdr Retail(XRT) | COM | 78464A714 | $306 | 6,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $320 | 4,003 | 0.0% |
| Dell Technologiesin CL V | COM | 24703L103 | $394 | 4,054 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $405 | 4,806 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $407 | 3,745 | 0.0% |
| General Elec Co | COM | 369604103 | $483 | 42,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539 | 3,215 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,015 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1K | 6,645 | 0.0% |
| Vanguard Large Cap Growth(VUG) | COM | 922908736 | $1.2K | 7,244 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 33,200 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 27,732 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,491 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $1.3K | 51,847 | 0.0% |
| ABB Limited Spons ADR(ABJA) | COM | 000375204 | $2.0K | 83,165 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $2.1K | 14,319 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 66,834 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $2.2K | 39,511 | 0.0% |
| Weyhaeuser(WY) | COM | 962166104 | $2.2K | 69,357 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 47,071 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3K | 21,078 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.6K | 55,242 | 0.0% |
| Global X Robotics Artificial I(BOTZ) | COM | 37954Y715 | $2.6K | 114,572 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.9K | 23,536 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $2.9K | 124,615 | 0.0% |
| Vanguard ETF Pacific Vipers(VPL) | COM | 922042866 | $3.0K | 42,883 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 47,619 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.1K | 49,025 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.3K | 48,786 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $3.3K | 21,844 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.4K | 169,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 66,438 | 0.0% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $3.4K | 55,831 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 31,881 | 0.0% |
| Standard & Poors DEP Rcpts B/E(SPY) | COM | 78462F103 | $3.7K | 12,800 | 0.0% |
| Exxon Mobil CP(XOM) | COM | 30231G102 | $3.9K | 45,887 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $4.0K | 81,676 | 0.0% |