Q2 2018 Holdings
Filed 2018-08-14 | 352 holdings | $385.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $15 | 715 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $15 | 100 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $15 | 202 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $15 | 96 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $16 | 350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $16 | 1,511 | 0.0% |
| Regions Finl Corp New(RF)A | COM | 7591EP100 | $16 | 874 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $16 | 175 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $16 | 143 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16 | 372 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $16 | 187 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $17 | 161 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17 | 153 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $18 | 126 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $18 | 426 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $19 | 234 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $19 | 450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $20 | 150 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $20 | 250 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 785 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $21 | 315 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $21 | 189 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $22 | 225 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $22 | 203 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $22 | 100 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $22 | 154 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $23 | 296 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $25 | 400 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $25 | 392 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $25 | 446 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $26 | 500 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $26 | 121 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $26 | 187 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $27 | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27 | 437 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $27 | 571 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $27 | 1,000 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $28 | 400 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $28 | 302 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $28 | 125 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $30 | 286 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $31 | 250 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $31 | 158 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $31 | 2,091 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $31 | 300 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $32 | 1,375 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32 | 200 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $33 | 319 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $34 | 200 | 0.0% |