Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $26 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26 | 327 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27 | 639 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28 | 336 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28 | 613 | 0.0% |
| Andeavor | COM | 03349M105 | $28 | 280 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $29 | 685 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $29 | 185 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $29 | 410 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29 | 190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29 | 540 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30 | 433 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30 | 319 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $30 | 1,448 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30 | 638 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30 | 1,715 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30 | 200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30 | 469 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30 | 568 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $30 | 624 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $30 | 3,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30 | 493 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $31 | 496 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 603 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $32 | 760 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $32 | 300 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $32 | 875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33 | 601 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $33 | 5,319 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $33 | 523 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $34 | 8 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34 | 297 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34 | 1,540 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $34 | 2,904 | 0.0% |
| Cigna Corporation | COM | 125509109 | $35 | 206 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $35 | 415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35 | 767 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $36 | 540 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36 | 406 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36 | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37 | 155 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $38 | 2,500 | 0.0% |
| CA Inc | COM | 12673P105 | $38 | 1,115 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $38 | 733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39 | 170 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39 | 1,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39 | 459 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $41 | 201 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $41 | 3,835 | 0.0% |
| Ampio Pharmaceuticals IncCall | COM | 03209T109 | $41 | 12,000 | 0.0% |