Q3 2018 Holdings
Filed 2018-11-13 | 211 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $332 | 1,133 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $330 | 4,629 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $329 | 2,362 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $325 | 50,097 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $323 | 3,791 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $322 | 13,916 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $318 | 6,588 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $316 | 2,925 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $315 | 4,840 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $312 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $311 | 2,899 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $308 | 3,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $301 | 1,810 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $297 | 1,795 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $296 | 14,531 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 11,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $292 | 10,130 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $283 | 5,660 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $282 | 13,955 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $265 | 5,593 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $263 | 18,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263 | 218 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $260 | 33,886 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $258 | 1,485 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $251 | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $249 | 4,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 1,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $239 | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $236 | 4,988 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $236 | 18,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229 | 1,994 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $228 | 3,400 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $226 | 3,332 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $226 | 5,574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222 | 2,912 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $217 | 9,237 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 6,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,516 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208 | 1,857 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $206 | 2,401 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $206 | 13,513 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $201 | 17,888 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $181 | 18,452 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $180 | 18,683 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $162 | 18,077 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $119 | 10,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $93 | 54,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $82 | 13,421 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $65 | 10,000 | 0.0% |