Q2 2018 Holdings
Filed 2018-08-02 | 128 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $607 | 60,339 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $616 | 6,044 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $636 | 4,173 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $636 | 23,735 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $674 | 11,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $679 | 13,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $712 | 2,119 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $762 | 7,741 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796 | 9,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $831 | 9,723 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $840 | 12,481 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $850 | 40,376 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $905 | 18,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919 | 6,544 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $925 | 21,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,832 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 34,076 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 13,209 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 79,480 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,035 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 22,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 23,901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 9,673 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,137 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,897 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 23,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,451 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 15,225 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,341 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 25,514 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,121 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8K | 16,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 13,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,764 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 19,082 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 25,433 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 48,750 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.2K | 57,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,555 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.2K | 41,978 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 23,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 37,971 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 34,194 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 22,452 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 13,661 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 83,206 | 0.0% |