Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18 | 161 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18 | 218 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $18 | 5,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $19 | 157 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19 | 500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19 | 431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20 | 278 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22 | 382 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $23 | 451 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $23 | 160 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 624 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27 | 1,791 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28 | 274 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29 | 225 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30 | 600 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30 | 215 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $33 | 1,435 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34 | 1,670 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36 | 500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $38 | 410 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $41 | 4,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41 | 592 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41 | 306 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $42 | 946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44 | 320 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45 | 838 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $47 | 452 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $49 | 1,905 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $49 | 3,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 1,245 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50 | 1,311 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50 | 942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54 | 946 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $55 | 7,250 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $57 | 4,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58 | 349 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62 | 716 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $65 | 4,080 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $66 | 1,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66 | 1,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66 | 1,271 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $69 | 1,707 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $71 | 945 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $80 | 1,950 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $81 | 1,025 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $82 | 785 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $82 | 1,742 | 0.0% |