Q1 2019 Holdings
Filed 2019-05-22 | 380 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $786 | 6,096 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $792 | 22,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807 | 2,885 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $815 | 5,965 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $823 | 15,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $853 | 8,871 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $865 | 7,262 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $892 | 16,017 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $900 | 3,653 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $917 | 18,967 | 0.0% |
| Euro PAC Growth FD(AEGFX) | CL F-1 | 298706409 | $918 | 18,091 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $922 | 22,669 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $929 | 36,410 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $938 | 15,726 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $950 | 38,806 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $962 | 20,840 | 0.0% |
| Kcap Finl Inc COM | COM | 48668E101 | $980 | 270,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $983 | 19,025 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 70,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,367 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 9,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,284 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,056 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,558 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,418 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,348 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.1K | 39,265 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 39,053 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 27,711 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 9,329 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 6,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 7,817 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 31,604 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 28,479 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,494 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 40,675 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 16,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,561 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 15,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,092 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 89,660 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 9,995 | 0.0% |
| Dimensional Invt Group Inc | US LGCAP CO PTF | 25434D823 | $1.3K | 58,146 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.3K | 41,245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 10,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,328 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 96,304 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,061 | 0.0% |