Q2 2018 Holdings
Filed 2018-08-03 | 543 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $153 | 786 | 0.0% |
| Amer Electric Pwr Co I(AEP) | COM | 025537101 | $159 | 2,289 | 0.0% |
| Royal Bank Of Canada(RY) | COM | 780087102 | $165 | 2,185 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $172 | 3,033 | 0.0% |
| Senior Hsg Ppty Tr | COM | 81721M109 | $175 | 9,700 | 0.0% |
| Spdr S&P Bank Etf(KBE) | COM | 78464A797 | $185 | 3,920 | 0.0% |
| iShares Msci Switzerla(EWL) | ETFs | 464286749 | $186 | 5,705 | 0.0% |
| Honeywell Internationa(HON) | COM | 438516106 | $187 | 1,300 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $198 | 1,261 | 0.0% |
| iShares S&P Glbl Timbe(WOOD) | ETFs | 464288174 | $198 | 2,530 | 0.0% |
| iShares DJ Real Estate(IYR) | ETFs | 464287739 | $202 | 2,510 | 0.0% |
| Farmers Capital Bank | COM | 309562106 | $204 | 3,922 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | COM | 33735J101 | $205 | 3,910 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETFs | 464287382 | $215 | 2,573 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $219 | 742 | 0.0% |
| Total S A Adr(TTEN) | COM | 89151E109 | $223 | 3,690 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $224 | 822 | 0.0% |
| Exxon Mobil Corporatio(XOM) | COM | 30231G102 | $225 | 2,720 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $232 | 9,534 | 0.0% |
| WisdomTree Intl Smallc(DLS) | COM | 97717W760 | $236 | 3,275 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $238 | 4,713 | 0.0% |
| iShares Aero & Def Ind(ITA) | ETFs | 464288760 | $250 | 1,300 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $254 | 3,860 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $256 | 1,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 2,627 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COM | 001547108 | $260 | 60,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $262 | 2,075 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $264 | 3,630 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $265 | 16,395 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $275 | 8,000 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $280 | 6,900 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $282 | 3,308 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $287 | 3,150 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $288 | 8,317 | 0.0% |
| Nasdaq 100 Shares | ETFs | 631100104 | $294 | 1,715 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETFs | 464287648 | $294 | 1,440 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $301 | 5,400 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $302 | 7,000 | 0.0% |
| PowerShares KBW High D | COM | 73936Q793 | $302 | 13,105 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $313 | 10,999 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $320 | 2,943 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $323 | 6,753 | 0.0% |
| Basic Energy Services(BASEUR) | COM | 06985P209 | $351 | 31,614 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $358 | 6,780 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $363 | 2,219 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $373 | 6,550 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $379 | 20,000 | 0.0% |
| Live Oak Bancshares(LOB) | COM | 53803X105 | $398 | 13,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $421 | 11,900 | 0.0% |
| Preferred Bank | COM | 740367107 | $435 | 7,070 | 0.0% |