Q3 2018 Holdings
Filed 2018-10-23 | 454 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,012 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 33,778 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.8K | 26,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,055 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $2.0K | 78,381 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,603 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 23,541 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $2.1K | 61,725 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 8,911 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,803 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 126,260 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.2K | 13,111 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 42,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,499 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.4K | 45,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 29,402 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,837 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,551 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 99,097 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 77,309 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 63,014 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 43,101 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.9K | 60,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,278 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.0K | 64,509 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,885 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.8K | 82,333 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.8K | 40,011 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 60,416 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 35,718 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.0K | 96,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 19,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 107,735 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.5K | 59,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,723 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 459,489 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $5.2K | 82,445 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2K | 40,315 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 78,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 103,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 185,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 69,534 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 129,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 33,685 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 264,591 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 67,804 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 57,782 | 0.0% |