Q4 2018 Holdings
Filed 2019-01-15 | 222 holdings | $978.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $331 | 3,347 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338 | 2,667 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $340 | 9,090 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $343 | 19,730 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $346 | 1,821 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $352 | 26,332 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $355 | 6,649 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $356 | 3,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $360 | 5,586 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 6,065 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,313 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $375 | 19,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $375 | 3,934 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $396 | 2,455 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $396 | 1,677 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $399 | 13,430 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $400 | 4,090 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $402 | 14,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $407 | 4,228 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $411 | 11,859 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $420 | 8,069 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $429 | 3,524 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $431 | 3,843 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $439 | 9,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444 | 4,990 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $445 | 6,993 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $449 | 33,517 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $449 | 14,874 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $450 | 8,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $460 | 5,673 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $461 | 9,231 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $467 | 5,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $468 | 7,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $471 | 6,347 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 3,088 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $497 | 4,145 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $498 | 9,315 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $517 | 4,499 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 5,617 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $522 | 11,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536 | 2,396 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $538 | 13,581 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548 | 7,572 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $551 | 6,568 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $552 | 13,752 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558 | 8,363 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $560 | 4,917 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568 | 20,041 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570 | 2,242 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $572 | 3,646 | 0.1% |