Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $57 | 1,305 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $57 | 5,459 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $58 | 486 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $59 | 8,739 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $61 | 5,502 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $62 | 5,679 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62 | 1,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $63 | 801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,113 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $64 | 597 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65 | 336 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65 | 624 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $66 | 600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $67 | 690 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $67 | 11,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68 | 637 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $68 | 667 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $69 | 867 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69 | 1,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69 | 439 | 0.0% |
| Vereit Inc | COM | 92339V100 | $71 | 9,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72 | 567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72 | 292 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72 | 1,556 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $78 | 328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84 | 575 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $85 | 3,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $86 | 571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $95 | 1,282 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $95 | 494 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98 | 1,857 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $99 | 2,463 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $101 | 3,607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $113 | 500 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $123 | 7,765 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $123 | 5,400 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $125 | 5,251 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $128 | 656 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $130 | 1,132 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $133 | 9,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148 | 764 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $157 | 1,480 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $165 | 2,193 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $167 | 5,593 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $169 | 2,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $170 | 3,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179 | 2,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180 | 1,827 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $188 | 3,010 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $189 | 3,325 | 0.0% |