Q3 2018 Holdings
Filed 2018-10-25 | 147 holdings | $278.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-12-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $108 | 450 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $108 | 4,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109 | 486 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $111 | 550 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $114 | 1,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $116 | 1,615 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116 | 2,242 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $117 | 4,871 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $119 | 16,339 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $120 | 709 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $120 | 101 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $122 | 600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $123 | 2,250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $124 | 1,306 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $126 | 5,815 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $127 | 1,175 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $134 | 1,181 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $137 | 4,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $141 | 2,742 | 0.0% |
| General Electric Co | COM | 369604103 | $145 | 12,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147 | 4,366 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $149 | 1,286 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $149 | 20,920 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $150 | 2,207 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $156 | 6,715 | 0.0% |
| Invesco Exchange Traded FD T | INSIDER SENMNT | 46137V555 | $160 | 2,391 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $162 | 3,775 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $167 | 12,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $170 | 1,537 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $173 | 87 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $174 | 3,300 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $175 | 2,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $177 | 6,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $178 | 525 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $184 | 1,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $185 | 3,248 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $189 | 2,965 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $189 | 3,272 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $196 | 3,763 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $198 | 11,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199 | 575 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205 | 1,601 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $206 | 4,091 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $207 | 8,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207 | 5,043 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $211 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $223 | 1,903 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 1,397 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $232 | 2,881 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $233 | 8,456 | 0.1% |