Q1 2018 Holdings
Filed 2018-05-14 | 310 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $32 | 502 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32 | 1,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32 | 31 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 166 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32 | 500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $32 | 700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37 | 390 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37 | 285 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $37 | 1,083 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $37 | $2,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 178 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $38 | 1,626 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 3,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $41 | 1,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41 | 855 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $41 | 476 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $42 | 700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43 | 750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44 | 312 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $45 | 1,150 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46 | 300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $46 | 1,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $47 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48 | 465 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48 | 4,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 1,148 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $51 | 1,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51 | 950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52 | 1,000 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $54 | 3,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55 | 250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55 | 500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $57 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57 | 800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58 | 640 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $59 | 1,675 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $60 | 2,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $61 | 675 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $63 | 2,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64 | 942 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $65 | 655 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $65 | 3,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68 | 679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69 | 67 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $69 | 2,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71 | 525 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $71 | 438 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $73 | 2,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $78 | 1,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79 | 1,201 | 0.0% |