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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34 | 515 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $35 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35 | 260 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $35 | 886 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35 | 312 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35 | 3,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $36 | 1,000 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $36 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38 | 350 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38 | 1,525 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $38 | 780 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $39 | 1,080 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39 | 454 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $39 | 2,090 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $40 | 960 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $40 | 300 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $40 | 1,468 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $40 | 1,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $40 | 357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41 | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41 | 668 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42 | 331 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $43 | 560 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $43 | 583 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $43 | 1,979 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $43 | 3,499 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $43 | 500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $43 | 7,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $44 | 290 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44 | 447 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45 | 385 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45 | 1,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $45 | 500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $47 | 2,133 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $47 | 1,052 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $47 | 502 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $48 | 4,030 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49 | 183 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $50 | 4,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50 | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50 | 196 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51 | 3,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $51 | 1,415 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $52 | 1,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $52 | 1,493 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $52 | 1,877 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $52 | 1,711 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $52 | 888 | 0.0% |
| Tech Data Corp | COM | 878237106 | $52 | 500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $53 | 350 | 0.0% |