Q2 2018 Holdings
Filed 2018-07-23 | 344 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $890 | 6,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $914 | 16,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920 | 6,389 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $932 | 18,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $936 | 15,341 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $960 | 14,907 | 0.0% |
| Euro PAC Growth FD(AEGFX) | CL F-1 | 298706409 | $991 | 18,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,640 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,975 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 22,499 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 29,610 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 230,934 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 48,940 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.2K | 23,190 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 40,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,625 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 73,683 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 48,218 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.3K | 39,265 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 18,228 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,834 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 20,009 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,636 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.4K | 29,828 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5K | 95,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 18,839 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 14,333 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.5K | 70,146 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 6,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,196 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.6K | 81,382 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,483 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,547 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 19,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 27,887 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.8K | 15,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 41,533 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 79,003 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 19,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,184 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.0K | 26,970 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 60,787 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 16,508 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 23,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,292 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.2K | 54,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,947 | 0.0% |