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 |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $462 | 25,199 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $472 | 5,129 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $474 | 51,295 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $477 | 3,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $479 | 3,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $480 | 4,687 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $488 | 9,033 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $494 | 10,824 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $502 | 4,286 | 0.0% |
| General Electric Co | COM | 369604103 | $502 | 44,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $519 | 6,296 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $520 | 7,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $524 | 17,901 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $525 | 21,747 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $527 | 26,483 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $532 | 6,158 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $536 | 9,558 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539 | 5,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $549 | 4,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553 | 458 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $555 | 15,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $569 | 5,412 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $591 | 15,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $600 | 8,965 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $604 | 8,015 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $605 | 6,363 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $620 | 30,714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626 | 5,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $640 | 23,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $651 | 8,873 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $669 | 6,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $676 | 2,130 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $676 | 22,945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $683 | 48,821 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $687 | 5,775 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $697 | 14,568 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $699 | 4,249 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $724 | 11,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $728 | 4,473 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734 | 17,892 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $735 | 4,974 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $750 | 16,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $752 | 5,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753 | 10,613 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $755 | 15,557 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $766 | 5,467 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $782 | 15,913 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $791 | 4,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $803 | 9,949 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $814 | 15,711 | 0.0% |