Q4 2018 Holdings
Filed 2019-01-15 | 428 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COMMON STOCK | 891027104 | $37 | 500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $37 | 433 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $38 | 400 | 0.0% |
| Etfs Physical Platinum(PPLT) | COMMON STOCK | 003260106 | $38 | 500 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $39 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $39 | 850 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $39 | 1,372 | 0.0% |
| Energy Inc(EVRG) | COMMON STOCK | 30034W106 | $40 | 700 | 0.0% |
| Schwab Intermediate Term UST ETF(SCHR) | COMMON STOCK | 808524854 | $41 | 770 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $42 | 167 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $42 | 1,085 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $43 | 350 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $43 | 1,275 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $43 | 503 | 0.0% |
| PowerShares Optimum Yield Diversified Commodity ETF(PDBC) | COMMON STOCK | 46090F100 | $43 | 2,828 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $44 | 3,300 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $44 | 665 | 0.0% |
| Global X Uranium ETF(URA) | COMMON STOCK | 37954Y871 | $44 | 3,770 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $45 | 500 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $45 | 240 | 0.0% |
| Best Buy Inc(BBY) | COMMON STOCK | 086516101 | $46 | 868 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $46 | 1,158 | 0.0% |
| Allianz SE | COMMON STOCK | 018805101 | $47 | 2,358 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $47 | 600 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $48 | 1,161 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $50 | 1,080 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $50 | 700 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $52 | 600 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $52 | 800 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $55 | 1,250 | 0.0% |
| iShares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $56 | 3,825 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $56 | 300 | 0.0% |
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $57 | 5,000 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $58 | 1,425 | 0.0% |
| iShares Msci All Country(AAXJ) | COMMON STOCK | 464288182 | $59 | 922 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $60 | 997 | 0.0% |
| Vaneck Vectors Gold(GDX) | COMMON STOCK | 92189F106 | $60 | 2,864 | 0.0% |
| Wisdomtree US Midcap(EZM) | COMMON STOCK | 97717W570 | $61 | 1,772 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON STOCK | 78468R408 | $62 | 2,400 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $62 | 636 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COMMON STOCK | 808524508 | $63 | 1,320 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $64 | 658 | 0.0% |
| Lukoil Co Spons ADR(LUKOY) | COMMON STOCK | 69343P105 | $64 | 884 | 0.0% |
| iShares TR S&P 500 Value(IVE) | COMMON STOCK | 464287408 | $64 | 631 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $65 | 1,710 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $65 | 728 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $65 | 1,516 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $66 | 2,024 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $66 | 500 | 0.0% |
| iShares TR Msci Small Cap(SCZ) | COMMON STOCK | 464288273 | $67 | 1,289 | 0.0% |