Q4 2018 Holdings
Filed 2019-02-13 | 136 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $7 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204 | 4,648 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209 | 1,803 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $212 | 1,248 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219 | 5,266 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219 | 4,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $219 | 1,925 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $223 | 1,173 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $224 | 5,867 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $238 | 4,500 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $243 | 6,412 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $255 | 2,700 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $257 | 6,585 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $264 | 4,403 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 675 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $267 | 6,866 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $271 | 1,692 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $273 | 14,164 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $279 | 7,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 4,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $280 | 6,425 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $299 | 4,381 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | FACTST INV ETF | 78464A110 | $316 | 3,815 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317 | 3,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 7,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $341 | 7,929 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $346 | 1,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $351 | 5,940 | 0.0% |
| Invesco S&P Smallcap Health(PSCH) | S&P SMLCP HELT | 46138E149 | $358 | 3,325 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $360 | 1,909 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $371 | 4,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $372 | 5,778 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $381 | 2,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $390 | 4,525 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | NASDAQ BIOTECH | 464287556 | $439 | 4,554 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $445 | 1,694 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $451 | 7,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 1,839 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $464 | 9,200 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 62,177 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $492 | 7,450 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHQ) | S&P QUALITY | 46137V241 | $495 | 17,815 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $496 | 17,500 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $504 | 3,904 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $572 | 9,400 | 0.0% |
| Mondelez International Inc A(MDLZ) | COM | 609207105 | $600 | 14,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604 | 3,475 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $605 | 6,757 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $620 | 6,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $639 | 6,700 | 0.0% |