Q2 2018 Holdings
Filed 2018-07-11 | 301 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $278 | 14,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $282 | 2,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $284 | 955 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287 | 6,045 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $290 | 4,760 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $295 | 2,724 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $297 | 3,803 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $298 | 18,833 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 6,980 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302 | 6,855 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 779 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305 | 3,299 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $305 | 2,945 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308 | 6,830 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 2,755 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $310 | 9,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $311 | 1,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311 | 4,915 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312 | 6,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 2,252 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $317 | 1,991 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317 | 4,170 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $317 | 2,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318 | 2,513 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $318 | 21,748 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 2,279 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $326 | 8,635 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $327 | 16,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $329 | 3,836 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $334 | 12,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $343 | 4,904 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $346 | 2,976 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $347 | 36,256 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $357 | 3,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,060 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $363 | 1,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365 | 2,733 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $373 | 3,818 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402 | 2,344 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $405 | 1,709 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412 | 369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 9,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418 | 5,342 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421 | 3,650 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $425 | 1,583 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $425 | 17,397 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $427 | 7,846 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $434 | 11,145 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,768 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $450 | 8,304 | 0.0% |