Q3 2019 Holdings
Filed 2019-11-13 | 658 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $366 | 3,093 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $374 | 9,090 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $386 | 4,444 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $387 | 2,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $388 | 8,313 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $399 | 4,560 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405 | 4,575 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $407 | 2,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $411 | 4,128 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $420 | 2,595 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $420 | 4,771 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $426 | 48,749 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $431 | 37,413 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $438 | 5,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445 | 2,756 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 6,430 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $449 | 2,120 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $458 | 9,000 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $462 | 5,240 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $468 | 5,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $470 | 2,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $472 | 3,756 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $474 | 5,695 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $490 | 18,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496 | 12,331 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $509 | 6,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $524 | 14,654 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $533 | 3,957 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $560 | 9,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 10,217 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $566 | 16,142 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $566 | 29,950 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $567 | 23,630 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $573 | 13,954 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $583 | 40,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $596 | 4,040 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $596 | 8,668 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $601 | 15,090 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $606 | 18,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $608 | 6,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 2,872 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $626 | 3,486 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $633 | 2,560 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $640 | 12,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664 | 4,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $667 | 7,155 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $723 | 11,994 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $743 | 13,090 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $754 | 39,697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $777 | 12,574 | 0.0% |