Q3 2017 Holdings
Filed 2017-10-18 | 192 holdings | $763.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $36 | 623 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39 | 758 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $41 | 486 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42 | 332 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $43 | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $43 | 1,057 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $45 | 2,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46 | 566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $52 | 444 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53 | 1,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62 | 805 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63 | 400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68 | 382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $69 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,450 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $70 | 700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $71 | 525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73 | 400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $75 | 759 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $77 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $77 | 1,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78 | 1,453 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $84 | 1,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99 | 1,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99 | 2,425 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $100 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $106 | 1,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109 | 666 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $113 | 575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113 | 1,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120 | 125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128 | 1,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129 | 3,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $153 | 3,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $161 | 4,233 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $161 | 2,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $163 | 479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166 | 1,277 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $167 | 2,471 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $168 | 1,200 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 7,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184 | 2,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187 | 1,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,265 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $214 | 1,128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 3,363 | 0.0% |