Q4 2018 Holdings
Filed 2019-02-13 | 211 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $157 | 10,861 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 22,886 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $179 | 10,454 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $200 | 4,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201 | 3,871 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201 | 4,367 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,731 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $203 | 2,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204 | 2,007 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $207 | 684 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $207 | 2,481 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 5,843 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211 | 4,282 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $212 | 9,070 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $224 | 10,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225 | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 571 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 9,234 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $233 | 11,252 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $235 | 5,430 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $238 | 4,412 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $239 | 4,691 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,110 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $242 | 2,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242 | 1,187 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $244 | 1,749 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $246 | 9,313 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249 | 2,281 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $250 | 1,070 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $254 | 1,574 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259 | 2,161 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $259 | 5,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $264 | 1,679 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $265 | 5,934 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 2,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $271 | 1,085 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $272 | 2,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 3,169 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273 | 2,471 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $277 | 11,627 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $280 | 2,852 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $286 | 2,887 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $290 | 5,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297 | 6,504 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $306 | 6,077 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307 | 4,427 | 0.0% |
| Vanguard Extend Duration Treas Indx ETF(EDV) | EXTENDED DUR | 921910709 | $310 | 2,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313 | 302 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $313 | 10,396 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $316 | 19,656 | 0.0% |