Q3 2018 Holdings
Filed 2018-11-13 | 308 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $309 | 3,120 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $313 | 2,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $315 | 3,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $319 | 8,097 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $328 | 9,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $330 | 7,087 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $334 | 10,377 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 6,156 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $348 | 2,903 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $349 | 8,174 | 0.0% |
| Torchmark Corp | COM | 891027104 | $351 | 4,050 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $364 | 13,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $369 | 4,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $375 | 1,536 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $379 | 8,038 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $418 | 3,000 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $427 | 2,219 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $461 | 2,375 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $465 | 5,968 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $469 | 8,815 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $473 | 9,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476 | 2,561 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $477 | 12,385 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $479 | 3,384 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $483 | 12,840 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $497 | 10,775 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,334 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $504 | 7,389 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $508 | 3,325 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $513 | 5,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $530 | 8,780 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $538 | 4,848 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $547 | 8,166 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $559 | 1,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $567 | 8,897 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $576 | 5,185 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $584 | 34,861 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $586 | 12,581 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $586 | 5,308 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $587 | 10,518 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $592 | 344,455 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $593 | 4,082 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $598 | 4,467 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $598 | 12,992 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $610 | 20,340 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $629 | 7,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $644 | 23,901 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $645 | 13,267 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $650 | 22,034 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $678 | 15,702 | 0.0% |