Q2 2018 Holdings
Filed 2018-08-13 | 109 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $4 | 3,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12 | 6 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $24 | 4,556 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51 | 46 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $121 | 11,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $125 | 12,166 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $135 | 59,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $149 | 2,443 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $158 | 21,526 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $180 | 1,065 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $186 | 1,756 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $200 | 13,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202 | 1,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 1,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 1,573 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 2,129 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,676 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $244 | 11,705 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $244 | 8,025 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $247 | 49,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $297 | 1,510 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $301 | 4,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $324 | 1,787 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $333 | 9,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 5,988 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $349 | 11,791 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $360 | 10,395 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $363 | 1,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382 | 4,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 4,966 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $427 | 16,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,704 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $487 | 9,881 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $492 | 4,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $510 | 2,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $523 | 2,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $536 | 3,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537 | 6,795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $602 | 16,864 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $632 | 3,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $632 | 6,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $681 | 15,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $703 | 14,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $746 | 20,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $790 | 5,043 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807 | 5,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $833 | 4,272 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $842 | 4,373 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $842 | 15,840 | 0.0% |