Q2 2018 Holdings
Filed 2018-07-12 | 141 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $20 | 1,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $55 | 15,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $132 | 13,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $156 | 4,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $157 | 12,500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $157 | 12,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $165 | 3,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $195 | 15,250 | 0.0% |
| CDK Global Inc | COM | 12503E101 | $213 | 3,277 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $214 | 6,030 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $221 | 4,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 3,327 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $229 | 1,173 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $229 | 3,738 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $244 | 977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 3,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264 | 3,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $275 | 2,450 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $281 | 3,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292 | 5,883 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298 | 3,812 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $307 | 2,770 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $312 | 4,723 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $317 | 918 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324 | 1,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $328 | 3,328 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $332 | 6,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 5,486 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $336 | 3,310 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $354 | 27,798 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $360 | 2,406 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $365 | 3,935 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $368 | 20,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $390 | 2,503 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $393 | 13,550 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $393 | 8,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 2,377 | 0.0% |
| Praxair Inc | COM | 74005P104 | $399 | 2,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $420 | 3,859 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $426 | 16,030 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $427 | 19,004 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $437 | 10,160 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $443 | 5,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $458 | 3,180 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $479 | 47,418 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $480 | 4,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $489 | 2,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 12,260 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $554 | 14,307 | 0.0% |