Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $996 | 16,587 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $996 | 13,413 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.1K | 47,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 553 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 34,321 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 44,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,984 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.9K | 36,255 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 28,791 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 8,866 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,683 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,587 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 47,577 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6K | 52,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 61,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9K | 1,293,400 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.9K | 63,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,840 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,935 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.2K | 60,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,382 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 29,153 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,085 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 70,138 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 41,266 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 24,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 20,196 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 15,373 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 34,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 12,571 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.5K | 20,474 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 67,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 29,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 16,854 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 49,103 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,729 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,312 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.7K | 21,757 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 71,467 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 84,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,404 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,339 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 41,903 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 72,025 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 22,879 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 21,196 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 46,359 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 68,566 | 0.1% |