Q2 2018 Holdings
Filed 2018-07-13 | 303 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lorain Corp | COM | 027297100 | $3 | 16,000 | 0.0% |
| Arbor Rlty TR Inc | NOTE 5.375%11/1 | 038923AB4 | $11 | $10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $82 | 15,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $107 | 10,416 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $119 | 10,909 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $125 | 10,954 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $129 | 10,256 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $167 | 22,782 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $174 | 14,510 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 1,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205 | 2,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 4,797 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 7,484 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $208 | 2,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 187 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $211 | 3,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 1,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 2,667 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $216 | 1,812 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $218 | 3,483 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218 | 12,348 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $221 | 3,241 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 4,819 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $223 | 3,822 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $228 | 4,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229 | 2,679 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 1,727 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,247 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 5,554 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245 | 1,089 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $248 | 3,276 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $250 | 4,647 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $254 | 13,651 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 4,085 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $261 | 3,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263 | 3,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,211 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269 | 1,620 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $269 | 3,340 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270 | 2,479 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $270 | 3,903 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $275 | 2,038 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $276 | 4,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $276 | 3,985 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $279 | 2,245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 2,019 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280 | 1,712 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $282 | 3,339 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $286 | 7,971 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $287 | 17,400 | 0.0% |