Q3 2018 Holdings
Filed 2018-11-08 | 315 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $297 | 4,444 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $304 | 4,725 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $312 | 20,463 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $312 | 3,489 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313 | 4,348 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $315 | 4,725 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $318 | 17,066 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 3,246 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $321 | 2,992 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $326 | 15,359 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $330 | 3,339 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $332 | 1,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335 | 1,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $336 | 7,437 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $347 | 6,555 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $347 | 16,871 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $350 | 3,264 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352 | 959 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353 | 3,460 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $353 | 5,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356 | 7,732 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358 | 2,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $360 | 3,986 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $362 | 3,531 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $367 | 11,381 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $371 | 5,050 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $372 | 2,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $374 | 6,997 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 8,584 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $376 | 2,501 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377 | 1,417 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $378 | 10,170 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $381 | 58,783 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $382 | 3,831 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $383 | 6,724 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $385 | 60,996 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $392 | 3,239 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393 | 2,221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 11,111 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $405 | 4,226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $406 | 861 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $407 | 11,543 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $409 | 2,575 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $409 | 6,896 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $416 | 12,760 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 7,910 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $430 | 19,620 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $444 | 1,735 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $461 | 24,192 | 0.0% |