Q4 2018 Holdings
Filed 2019-01-25 | 495 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $35 | 2,130 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $36 | 886 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36 | 663 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36 | 569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36 | 600 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $37 | 500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $37 | 400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38 | 444 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38 | 803 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38 | 369 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39 | 234 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40 | 3,013 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41 | 717 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $41 | 675 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41 | 1,841 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $42 | 1,280 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $43 | 575 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $43 | 990 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $43 | 2,725 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $45 | $1,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45 | 1,134 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $46 | 500 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $46 | 979 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $47 | 589 | 0.0% |
| Scana Corp New | COM | 80589M102 | $48 | 1,005 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $50 | 50,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50 | 750 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $51 | 782 | 0.0% |
| SPX Corp | COM | 784635104 | $51 | 1,803 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52 | 630 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $54 | 1,839 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $54 | 568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54 | 823 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $55 | 1,140 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $56 | 5,242 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57 | 4,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $61 | 1,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63 | 944 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $63 | 395 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $63 | 331 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $65 | 1,643 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $65 | 1,157 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $68 | 1,902 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68 | 1,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69 | 826 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74 | 665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $76 | 477 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78 | 607 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1,500 | 0.0% |