Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $237.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $48 | 765 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $55 | 25,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $114 | 3,496 | 0.0% |
| Vereit Inc | COM | 92339V100 | $127 | 18,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215 | 212 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 4,127 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248 | 6,049 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $252 | 22,620 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 4,955 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,615 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $266 | 3,454 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $276 | 5,868 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $278 | 2,757 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281 | 2,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,939 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291 | 3,765 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293 | 2,584 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307 | 17,932 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $310 | 2,028 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $326 | 3,374 | 0.1% |
| Cigna Corporation | COM | 125509109 | $327 | 1,984 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $329 | 17,790 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 4,031 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $358 | 6,544 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 2,206 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $371 | 1,331 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377 | 10,528 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $381 | 1,794 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $383 | 3,990 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,183 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $400 | 5,901 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $401 | 4,724 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $405 | 3,612 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $410 | 18,262 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 3,324 | 0.2% |
| TPG Specialty Lending Inc | COM | 87265K102 | $427 | 23,946 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $431 | 4,489 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $460 | 11,647 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $475 | 15,479 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $482 | 1,495 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $485 | 2,288 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $490 | 4,137 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $492 | 7,938 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494 | 3,337 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $495 | 7,493 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $507 | 2,515 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $509 | 20,090 | 0.2% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $541 | 11,115 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 2,105 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $561 | 3,900 | 0.2% |