Q1 2019 Holdings
Filed 2019-05-15 | 936 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $42 | 679 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $42 | 588 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $42 | 834 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $43 | 450 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $43 | 3,377 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $44 | 3,291 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44 | 320 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $44 | 223 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $44 | 3,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44 | 3,495 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $45 | 750 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $45 | 3,706 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $45 | 6,114 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $45 | 2,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $45 | 453 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $46 | 1,934 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $46 | 1,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47 | 627 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $47 | 335 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $47 | 588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47 | 586 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $47 | 2,277 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $47 | 2,133 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $48 | 389 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $48 | 1,839 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $48 | 1,700 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49 | 845 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $49 | 1,249 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49 | 1,019 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $50 | 1,498 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $50 | 1,046 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $51 | 2,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51 | 650 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $52 | 475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 914 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $52 | 3,668 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $52 | 1,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52 | 281 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $52 | 4,100 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $53 | 18,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53 | 916 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $53 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53 | 982 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $54 | 1,676 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $54 | 969 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $54 | 435 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54 | 1,345 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $55 | 3,497 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $55 | 1,678 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $55 | 971 | 0.0% |