Q3 2018 Holdings
Filed 2018-10-25 | 93 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $32 | 13,590 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $182 | 11,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $207 | 4,203 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 1,918 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $227 | 2,476 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $230 | 2,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,599 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243 | 1,782 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $244 | 2,728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 4,757 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $252 | 6,756 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $265 | 2,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,592 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $276 | 9,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $282 | 2,519 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $296 | 3,397 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $313 | 9,415 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $318 | 21,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 3,832 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $320 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $334 | 12,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $343 | 4,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 10,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370 | 4,628 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $383 | 30,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $387 | 3,604 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396 | 2,459 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $421 | 14,048 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $421 | 2,601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $425 | 12,014 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $430 | 23,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 10,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 3,016 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499 | 418 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $532 | 3,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539 | 2,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $547 | 11,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548 | 6,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $573 | 3,518 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $626 | 7,241 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629 | 3,383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748 | 3,358 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $808 | 22,360 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810 | 19,758 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $934 | 8,280 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $959 | 12,920 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991 | 7,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,561 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,282 | 0.0% |