Q3 2018 Holdings
Filed 2018-10-09 | 229 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 13,398 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $157 | 16,971 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $191 | 26,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $200 | 6,422 | 0.0% |
| General Electric Co | COM | 369604103 | $200 | 17,726 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208 | 601 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $209 | 3,241 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 2,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211 | 5,920 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211 | 7,340 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $211 | 1,427 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $214 | 2,248 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $216 | 2,055 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $222 | 3,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $223 | 3,056 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $229 | 1,075 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 2,517 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230 | 1,531 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $231 | 2,809 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 1,408 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $244 | 2,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251 | 3,112 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 7,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 4,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $266 | 5,646 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $274 | $975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $279 | 745 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281 | 2,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 2,068 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $285 | 1,223 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $299 | 4,854 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $303 | 26,466 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $304 | 8,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $307 | 14,565 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $313 | 3,913 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $313 | 7,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $316 | 3,530 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $320 | 4,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 3,544 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $328 | 3,037 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $330 | 1,627 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337 | 2,238 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $339 | 171 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $342 | 3,580 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347 | 5,835 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $359 | 19,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $366 | 7,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372 | 2,633 | 0.0% |