Q3 2018 Holdings
Filed 2018-11-14 | 111 holdings | $6.1M | 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 | $1 | 3,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 2,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $83 | 58,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $131 | 12,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $132 | 12,866 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $139 | 19,688 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $162 | 10,194 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $201 | 13,774 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $201 | 1,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 1,819 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $227 | 1,560 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $234 | 12,537 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 4,575 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $239 | 3,242 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248 | 2,244 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259 | 2,371 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 1,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282 | 2,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 4,779 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $289 | 9,387 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $301 | 1,138 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $312 | 9,375 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $312 | 4,845 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $331 | 46,616 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $345 | 9,619 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $370 | 7,930 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374 | 1,802 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $381 | 1,882 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $391 | 12,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 1,941 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $437 | 10,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446 | 4,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451 | 5,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459 | 8,592 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $544 | 16,843 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $552 | 10,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $562 | 2,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575 | 2,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $640 | 7,995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $643 | 5,495 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $667 | 4,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 3,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $710 | 15,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $730 | 4,390 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $753 | 3,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $758 | 16,038 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $854 | 2,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 5,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $884 | 12,317 | 0.0% |