Q2 2018 Holdings
Filed 2018-08-14 | 197 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $438 | 5,118 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $451 | 8,388 | 0.0% |
| VanEck Vectors High Yield Muni | COM | 57060U878 | $454 | 14,431 | 0.0% |
| iShares Floating Rate(FLOT) | FLTG RATE BD ETF | 46429B655 | $459 | 9,006 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $464 | 5,436 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $465 | 8,158 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $465 | 2,391 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $466 | 22,937 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $472 | 5,047 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $476 | 3,763 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $477 | 6,901 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $478 | 7,642 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $478 | 9,781 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $482 | 238 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $485 | 13,578 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $491 | 27,166 | 0.0% |
| Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $493 | 48,788 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $496 | 6,514 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $500 | 22,058 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $502 | 5,253 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $505 | 6,926 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $506 | 6,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 10,226 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $509 | 7,976 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $513 | 7,350 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $514 | 9,101 | 0.0% |
| Invesco BulletShares 2021 High Yield Corporate Bond | 2021 HG YLD CB | 18383M225 | $514 | 20,909 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $515 | 2,757 | 0.0% |
| Nielsen Holdings PLC Shs | SHS EUR | G6518L108 | $523 | 16,893 | 0.0% |
| L Brands Inc | COM | 501797104 | $524 | 14,201 | 0.0% |
| Invesco BulletShares 2020 High Yield Corporate Bond | GUG BUL 2020 HY | 18383M365 | $525 | 21,648 | 0.0% |
| Invesco BulletShares 2019 High Yield Corporate Bond | GUG MIDCAP CORE | 18383M373 | $525 | 21,713 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $531 | 39,608 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $535 | 11,684 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $536 | 19,770 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $539 | 28,890 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $540 | 12,151 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $545 | 15,187 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $551 | 19,301 | 0.0% |
| Scana Corp | COM | 80589M102 | $560 | 14,550 | 0.0% |
| iShares Msci Pacific ex-Japan Index(EPP) | MSCI PAC JP ETF | 464286665 | $563 | 12,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565 | 1,133 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $566 | 4,044 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $573 | 10,070 | 0.0% |
| General Electric Company | COM | 369604103 | $578 | 42,493 | 0.0% |
| iShares Dow Jones US Industrial Sector Index(IYJ) | US INDUSTRIALS | 464287754 | $588 | 4,089 | 0.0% |
| Spdr Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $607 | 22,825 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $615 | 12,187 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $615 | 9,363 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $623 | 2,279 | 0.0% |