Q1 2019 Holdings
Filed 2019-04-10 | 223 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewater Wireless SYS Inc | COM | 00B46LQ17 | $1 | 15,666 | 0.0% |
| Affinity Energy Health LTD | SPONSORED ADR | 00832L107 | $2 | 30,000 | 0.0% |
| Inland Real Estate Income TR(INRE) | COM | 457464105 | $79 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 11,838 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $193 | 10,044 | 0.0% |
| Pheuma Respiratory | COM | 69290A903 | $200 | 1 | 0.0% |
| 1Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 3,952 | 0.0% |
| 3 Chopt 8201, LLC | COM | 17040A905 | $218 | 1 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232 | 4,293 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $235 | 3,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 5,009 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 3,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $268 | 5,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $276 | 1,680 | 0.0% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $279 | 8,769 | 0.0% |
| Wavecrest Growth Partners I | COM | 94353A905 | $295 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 1,954 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $314 | 8,890 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $345 | 346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $349 | 6,982 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FC | 46432F396 | $359 | 3,200 | 0.0% |
| 1Csx Corp(CSX) | COM | 126408103 | $360 | 4,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $365 | 9,142 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $376 | 6,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $377 | 2,018 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCT | 46432F339 | $392 | 4,423 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $412 | 3,320 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $422 | 6,325 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DVARIS | 74348A467 | $426 | 6,279 | 0.0% |
| Goodloe Asphalt L C-30 Percent | COM | 38287A903 | $444 | 1 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $453 | 9,050 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $478 | 3,121 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $502 | 6,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $503 | 3,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507 | 5,635 | 0.0% |
| Scottish Hills Assoc LLC | COM | 81013A904 | $513 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EXUS | 922042775 | $538 | 10,725 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $538 | 4,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $541 | 11,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $542 | 1,423 | 0.0% |
| 48.375 Percent Interest in the Edwa | COM | 28165A901 | $612 | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 4,417 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BNDMRKT | 921937835 | $632 | 7,790 | 0.0% |
| Tate Family Holdings LLC | COM | 87656A903 | $665 | 1 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $689 | 2,402 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $702 | 21,114 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $733 | 3,839 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $751 | 14,361 | 0.0% |