Q4 2018 Holdings
Filed 2019-01-23 | 165 holdings | $375.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $104 | 1,587 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $105 | 3,081 | 0.0% |
| Ishares TR(SCZ) | COM | 464288273 | $109 | 2,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120 | 1,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123 | 2,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $127 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131 | 500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $135 | 2,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144 | 96 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 3,400 | 0.0% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $150 | 1,253 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $152 | 800 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $153 | 993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156 | 2,279 | 0.0% |
| Ishares TR(AOR) | COM | 464289867 | $167 | 4,053 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $173 | 913 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $178 | 1,620 | 0.0% |
| Ishares TR(ISCV) | COM | 464288703 | $191 | 1,551 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $202 | 2,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 2,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222 | 1,405 | 0.1% |
| Proshares TR | COM | 74347X310 | $226 | 6,291 | 0.1% |
| Ishares TR(IVE) | COM | 464287408 | $232 | 2,294 | 0.1% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $253 | 2,654 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $262 | 2,527 | 0.1% |
| Texas PAC LD TR | COM | 882610108 | $271 | 500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 2,409 | 0.1% |
| Ishares TR(IWO) | COM | 464287648 | $312 | 1,859 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $315 | 3,228 | 0.1% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $318 | 7,718 | 0.1% |
| Ishares TR(AOA) | COM | 464289859 | $462 | 9,515 | 0.1% |
| Ishares Inc | COM | 464286145 | $546 | 20,882 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $693 | 18,679 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $718 | 18,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $722 | 4,202 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $882 | 20,198 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $896 | 4,605 | 0.2% |
| Spdr Series Trust | COM | 78464A417 | $1.0K | 30,956 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,261 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,829 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 42,560 | 0.4% |
| Tsakos Energy Navigation LTD | COM | G9108L108 | $1.6K | 603,129 | 0.4% |
| Ship Finance International L | COM | G81075106 | $1.7K | 158,778 | 0.4% |
| ING Groep N V(ING) | COM | 456837103 | $1.7K | 160,266 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 45,740 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 44,259 | 0.5% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 456,456 | 0.5% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.9K | 48,002 | 0.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 126,504 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.9K | 32,658 | 0.5% |