Q2 2019 Holdings
Filed 2019-08-12 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 130 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17 | 37 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18 | 225 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18 | 345 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19 | 60 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 94 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21 | 470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21 | 1,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 380 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22 | 383 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23 | 206 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 550 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24 | 1,570 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 1,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25 | 320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27 | 203 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28 | 975 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28 | 490 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $28 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $30 | 2,943 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30 | 308 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30 | 612 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $30 | 790 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $31 | 22,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31 | 400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 320 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $33 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33 | 730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33 | 302 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $35 | 625 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35 | 258 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $36 | 1,988 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $37 | 1,061 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $38 | $3,200 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $39 | 1,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40 | 815 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42 | 450 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $42 | 1,574 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42 | 1,522 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $43 | 769 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44 | 805 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $44 | 856 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $44 | 3,129 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $44 | 3,950 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $45 | 1,678 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $45 | 932 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45 | 150 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $45 | 1,513 | 0.0% |