Q3 2018 Holdings
Filed 2018-11-13 | 425 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $480 | 41,858 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $485 | 4,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $487 | 6,618 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $490 | 2,434 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491 | 1,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $491 | 1,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494 | 8,542 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $497 | 8,625 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $497 | 9,130 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $505 | 54,533 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $507 | 4,155 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $513 | 22,100 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $513 | 3,186 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $514 | 11,837 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $522 | 11,978 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $524 | 5,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $529 | 4,528 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $530 | 2,949 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $535 | 19,431 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $544 | 30,565 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $546 | 16,040 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $546 | 6,335 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $554 | 24,510 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $565 | 15,521 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $570 | 3,410 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $573 | 8,968 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $576 | 12,533 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $578 | 7,274 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $578 | 6,649 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $587 | 31,987 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $592 | 3,270 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $593 | 11,644 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $595 | 5,577 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 15,076 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $619 | 12,976 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $648 | 4,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648 | 8,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $650 | 2,495 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $658 | 13,557 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $670 | 8,880 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $671 | 36,010 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $673 | 4,487 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $682 | 15,678 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $684 | 3,501 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $685 | 10,280 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $686 | 1,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $689 | 6,957 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $693 | 7,716 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $698 | 7,409 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $706 | 11,346 | 0.0% |