Q2 2018 Holdings
Filed 2018-07-23 | 799 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $110 | 694 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $110 | 568 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $110 | 6,395 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $113 | 2,513 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118 | 2,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $123 | 4,058 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $123 | 560 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $130 | 1,423 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $133 | 1,603 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $133 | 7,972 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $135 | 2,112 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $137 | 1,805 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $138 | 3,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $139 | 3,037 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $140 | 6,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141 | 478 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $142 | 1,447 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $142 | 1,530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $145 | 1,413 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $148 | 1,622 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $151 | 1,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156 | 140 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $157 | 4,757 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $157 | 2,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $166 | 2,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166 | 425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $166 | 1,358 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $171 | 2,060 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $174 | 4,758 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $175 | 1,690 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $179 | 1,500 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $180 | 11,409 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $187 | 3,804 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $188 | 14,171 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $188 | 558 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $191 | 2,076 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $192 | 3,825 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $198 | 12,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $202 | 3,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $202 | 2,973 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205 | 1,444 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $207 | 1,370 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,804 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $215 | 2,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219 | 807 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $228 | 2,398 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $234 | 4,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $246 | 3,365 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $258 | 12,500 | 0.0% |