Q2 2019 Holdings
Filed 2019-08-14 | 170 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $39 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $62 | 300 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $62 | 300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $212 | 1,682 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226 | 2,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 4,835 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 1,145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $235 | 1,146 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $236 | 7,819 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $252 | 3,150 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $255 | 6,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 3,366 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,882 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $263 | 3,254 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $264 | 2,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $270 | 67,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285 | 2,825 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $287 | 3,675 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $291 | 8,094 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $293 | 3,644 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $293 | 2,946 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300 | 3,871 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $315 | 5,175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 2,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317 | 7,234 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $325 | 3,987 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $334 | 5,312 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $349 | 2,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 1,912 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $355 | 7,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $361 | 7,002 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $364 | 6,125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $366 | 4,322 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $372 | 37,568 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $385 | 2,590 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $399 | 10,290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402 | 2,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419 | 4,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $433 | 2,382 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $447 | 4,227 | 0.0% |
| Harris Corp del | COM | 413875105 | $448 | 2,370 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $454 | 3,039 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 2,377 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $482 | 8,690 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $527 | 11,475 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $532 | 15,250 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $532 | 21,179 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $535 | 36,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 296 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $574 | 14,129 | 0.0% |