Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $2 | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $90 | 10,251 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $112 | 18,569 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $138 | 13,709 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $146 | 10,258 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $149 | 14,921 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $188 | 14,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209 | 835 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $212 | 3,627 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 2,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $219 | 3,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 2,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223 | 3,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223 | 1,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236 | 1,633 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $237 | 5,540 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $238 | 2,209 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $245 | 2,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $258 | 3,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,314 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $267 | 7,538 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275 | 1,531 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 27,737 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $279 | 13,066 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $293 | 7,030 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $300 | 10,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $301 | 1,525 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $305 | 2,923 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $324 | 4,175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,479 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346 | 1,665 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351 | 1,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352 | 3,151 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $354 | 5,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362 | 1,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $367 | 1,900 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $371 | 63,378 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $415 | 13,694 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $426 | 14,551 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $435 | 5,652 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $435 | 10,247 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $468 | 4,501 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $471 | 9,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477 | 4,353 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $503 | 3,295 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $509 | 4,245 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $530 | 12,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 5,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $570 | 3,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $571 | 6,271 | 0.0% |