Q4 2018 Holdings
Filed 2019-01-25 | 495 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $21 | 1,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21 | 150 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21 | 221 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 286 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 978 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21 | 627 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21 | 560 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22 | 786 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $22 | 150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $22 | 374 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22 | 420 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $23 | 1,013 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $23 | 1,521 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23 | 187 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 435 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $23 | 700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23 | 512 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $23 | 9,700 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $24 | 1,574 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24 | 300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24 | 750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 250 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $25 | 839 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $25 | 541 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25 | 300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26 | 25 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $26 | 75 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26 | 153 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $27 | 776 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27 | 271 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28 | 169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 390 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $29 | 1,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29 | 100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30 | 231 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31 | 525 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $31 | 2,589 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31 | 1,173 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $31 | 3,004 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31 | 209 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $32 | 1,055 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32 | 500 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $33 | 2,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $34 | 1,623 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34 | 413 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35 | 321 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $35 | 955 | 0.0% |