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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19 | 214 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19 | 143 | 0.0% |
| Tech Data Corp | COM | 878237106 | $19 | 235 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 129 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $19 | 819 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20 | 10 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20 | 1,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20 | 125 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $20 | 2,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $20 | 300 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $20 | 462 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20 | 191 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20 | 151 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21 | 60 | 0.0% |
| Welbilt Inc | COM | 949090104 | $21 | 948 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $21 | 285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $21 | 421 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $21 | 825 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $22 | 750 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22 | 444 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22 | 280 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22 | 500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22 | 322 | 0.0% |
| Acxiom Corp | COM | 005125109 | $22 | 750 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $22 | 700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22 | 411 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $22 | 700 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $22 | 1,350 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $22 | 1,770 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $23 | 105 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $23 | 175 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $23 | 700 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $23 | 2,100 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23 | 210 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 522 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $24 | 275 | 0.0% |
| Harris Corp del | COM | 413875105 | $24 | 163 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24 | 663 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $24 | 600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $24 | 900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $25 | 300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $25 | 1,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25 | 300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25 | 175 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25 | 470 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26 | 502 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $26 | 1,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26 | 767 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $26 | 1,000 | 0.0% |