Q2 2019 Holdings
Filed 2019-08-13 | 462 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Svcs F | COMMON STOCK | 367257201 | $0 | 20,000 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $1 | 3 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $1 | 9 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $9 | 135 | 0.0% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $17 | 200 | 0.0% |
| Ishares TR Core Growth Allocation ETF(AOR) | OTHER | 464289867 | $18 | 390 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $20 | 100 | 0.0% |
| Ishares TR Core Msci Europe ETF(IEUR) | OTHER | 46434V738 | $23 | 500 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $25 | 550 | 0.0% |
| Synovus Financial(SYU1) | COMMON STOCK | 87161C501 | $25 | 694 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $26 | 225 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $53 | 1,070 | 0.0% |
| Invesco Exchange Traded FD TR S&P 500(RSP) | OTHER | 46137V357 | $55 | 514 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | OTHER | 464287556 | $61 | 561 | 0.0% |
| Serco Group(SRP) | COMMON STOCK | G80400107 | $103 | 56,500 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $198 | 1,906 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $204 | 2,919 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $205 | 3,439 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $209 | 1,564 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $213 | 7,374 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $218 | 6,181 | 0.0% |
| First Trust Large Cap Growth(FTC) | OTHER | 33735K108 | $220 | 3,129 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $222 | 8,049 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $229 | 2,750 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $230 | 1,378 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $232 | 2,814 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $233 | 3,553 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $240 | 4,370 | 0.0% |
| Wisdomtree US Largecap Dividen(DLN) | OTHER | 97717W307 | $242 | 2,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $242 | 3,114 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $249 | 8,725 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $253 | 2,326 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $256 | 3,272 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $271 | 25,751 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $272 | 11,049 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $279 | 3,110 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $280 | 2,873 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $286 | 3,800 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $292 | 639 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $293 | 2,639 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $297 | 3,216 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $297 | 2,960 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $300 | 2,340 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $300 | 1,646 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $301 | 3,475 | 0.0% |
| Energy Select Spdr ETF(XLE) | OTHER | 81369Y506 | $301 | 4,726 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $304 | 3,632 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $305 | 1,679 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $306 | 2,649 | 0.0% |
| Bassett Furniture Industries I(BSET) | COMMON STOCK | 070203104 | $306 | 20,052 | 0.0% |