Q1 2018 Holdings
Filed 2018-05-09 | 533 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr Lrg Cp Val Al(FTA) | ETF | 33735J101 | $161 | 3,050 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $164 | 4,607 | 0.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $171 | 643 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $187 | 2,809 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $188 | 2,435 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $188 | 1,300 | 0.0% |
| Spdr S&P Bank Etf(KBE) | ETF | 78464A797 | $188 | 3,920 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $195 | 10,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $195 | 3,133 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $196 | 5,705 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $196 | 1,256 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $198 | 2,573 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETF | 464288174 | $198 | 2,530 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $203 | 2,714 | 0.0% |
| WisdomTree Intl Smallc(DLS) | ETF | 97717W760 | $212 | 2,773 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $217 | 3,765 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $220 | 2,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 2,427 | 0.0% |
| Preferred Bank | COM | 740367107 | $225 | 3,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $237 | 2,075 | 0.0% |
| Farmers Capital Bank | COM | 309562106 | $237 | 5,922 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $238 | 3,630 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $238 | 6,900 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $242 | 8,684 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $250 | 741 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $255 | 4,898 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $264 | 3,406 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $265 | 3,150 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $267 | 4,180 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $272 | 60,000 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $274 | 1,440 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $280 | 8,517 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $294 | 2,693 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $294 | 1,835 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $297 | 7,200 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $307 | 17,095 | 0.0% |
| PowerShares KBW High D | ETF | 73936Q793 | $309 | 13,605 | 0.0% |
| FirstTr Senior Loan(FTSL) | ETF | 33738D309 | $320 | 6,653 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $326 | 6,780 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $333 | 13,897 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $341 | 2,219 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $371 | 7,500 | 0.0% |
| Health Insurance Innov | COM | 42225K106 | $384 | 13,300 | 0.0% |
| WisdomTree SmallCap Di(DES) | ETF | 97717W604 | $414 | 15,112 | 0.0% |
| Shutterstock(SSTK) | COM | 825690100 | $423 | 8,785 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $441 | 5,848 | 0.0% |
| Basic Energy Services(BASEUR) | COM | 06985P209 | $458 | 31,712 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $502 | 6,820 | 0.0% |
| Berkshire Hathaway Cl | COM | 084990175 | $598 | 200 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $607 | 11,527 | 0.0% |