Q1 2018 Holdings
Filed 2018-05-15 | 162 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common Stocks | 38141G104 | $339 | 1,347 | 0.0% |
| Direxion Insider | Equity ETFs | 25459Y769 | $343 | $8,400 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $343 | 5,085 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stocks | 03076C106 | $355 | 2,400 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $361 | $3,071 | 0.0% |
| Spdr S&P Midcap ETF Trst(MDY) | Equity ETFs | 78467Y107 | $376 | $1,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stocks | 81768T108 | $384 | 9,405 | 0.0% |
| Teradyne Inc(TER) | Common Stocks | 880770102 | $393 | 8,600 | 0.0% |
| Marriott International Inc.(MAR) | Common Stocks | 571903202 | $394 | 2,900 | 0.0% |
| Pinnacle Financial Partners | Common Stocks | 72346Q104 | $394 | 6,135 | 0.0% |
| Tallgrass Energy Partners LP | Common Stocks | 874697105 | $395 | 10,415 | 0.0% |
| Energy Transfer Equity L P UT LTD PTN(ET) | Common Stocks | 29273V100 | $398 | 28,000 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stocks | 09253U108 | $399 | 12,480 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETFs | 92204A504 | $411 | $2,680 | 0.0% |
| FCB Financial Holdings | Common Stocks | 30255G103 | $421 | 8,230 | 0.0% |
| Caterpillar Inc COM(CAT) | Common Stocks | 149123101 | $438 | 2,970 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Equity ETFs | 922042858 | $439 | $9,350 | 0.0% |
| Fidelity Nasdaqcomp Index ETF(ONEQ) | Equity ETFs | 315912808 | $443 | $1,600 | 0.0% |
| Ishares US Home Construction ETF(ITB) | Equity ETFs | 464288752 | $458 | $11,595 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stocks | 931142103 | $458 | 5,148 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stocks | 09247X101 | $460 | 850 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | Equity ETFs | 316092808 | $462 | $8,910 | 0.0% |
| American River Bankshrs(AMRB) | Common Stocks | 029326105 | $466 | 30,055 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stocks | 539830109 | $470 | 1,391 | 0.0% |
| Williams Partners LP | Common Stocks | 96949L105 | $473 | 13,740 | 0.0% |
| General Dynamics Corp.(GD) | Common Stocks | 369550108 | $482 | 2,183 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stocks | 598039105 | $483 | 38,185 | 0.0% |
| Visa Inc(V) | Common Stocks | 92826C839 | $500 | 4,182 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Equity ETFs | 464287614 | $502 | $3,690 | 0.0% |
| Bank of the Ozarks | Common Stocks | 063904106 | $517 | 10,703 | 0.0% |
| Materials Sector Spdr(XLB) | Equity ETFs | 81369Y100 | $526 | $9,240 | 0.0% |
| Powershares Senior Loan | Fixed Income ETF | 73936Q769 | $534 | $23,100 | 0.0% |
| Intel Corp(INTC) | Common Stocks | 458140100 | $534 | 10,250 | 0.0% |
| Opus Bank | Common Stocks | 684000102 | $540 | 19,295 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $546 | 6,120 | 0.0% |
| Health Care Sector Spdr(XLV) | Equity ETFs | 81369Y209 | $550 | $6,760 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stocks | 609207105 | $574 | 13,759 | 0.0% |
| Staples Sector Spdr(XLP) | Equity ETFs | 81369Y308 | $595 | $11,310 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stocks | 268948106 | $618 | 10,320 | 0.0% |
| Home Depot Inc(HD) | Common Stocks | 437076102 | $619 | 3,472 | 0.0% |
| Vanguard Int-Term Corp Bond ETF(VCIT) | Fixed Income ETF | 92206C870 | $631 | $7,438 | 0.0% |
| Vici Properties Inc.(VICI) | Common Stocks | 925652109 | $668 | 36,440 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $688 | $13,500 | 0.0% |
| Prudential ST DUR HY Fund | Fixed Income Closed-End Fund | 74442F107 | $715 | $50,634 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $736 | 9,869 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | Equity ETFs | 464287770 | $748 | $5,715 | 0.0% |
| Ishares Russell Midcap(IWR) | Equity ETFs | 464287499 | $790 | $3,825 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | Common Stocks | 009158106 | $823 | 5,177 | 0.0% |
| Micron Technology(MU) | Common Stocks | 595112103 | $824 | 15,810 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $837 | 807 | 0.0% |