Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $2.6K | 55,383 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.6K | 37,794 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 23,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,823 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 52,048 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 37,616 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 53,854 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 27,618 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.6K | 25,529 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.7K | 36,945 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 17,096 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 150,852 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.7K | 26,935 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 50,402 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 39,405 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 40,102 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 55,901 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 14,237 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 18,303 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.8K | 56,587 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 279,222 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 26,382 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 27,269 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9K | 52,535 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.9K | 34,475 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,387 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 37,519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 164,581 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 65,912 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 39,447 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 35,091 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.0K | 26,713 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 34,677 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.0K | 77,629 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 63,630 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $3.1K | 149,482 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.2K | 110,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 21,904 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2K | 83,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 69,916 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $3.2K | 274,862 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 24,002 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 168,160 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $3.3K | 228,430 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $3.3K | 124,222 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.3K | 223,328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 53,340 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4K | 65,802 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 97,999 | 0.0% |