Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5 | 100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5 | 113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 28 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $6 | 235 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6 | 80 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6 | 100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 148 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 50 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6 | 80 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6 | 134 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6 | 74 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6 | 90 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6 | 475 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $6 | 663 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 96 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6 | 37 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6 | 43 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6 | 48 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 30 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7 | 1,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7 | 100 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $7 | 700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7 | 162 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 91 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $7 | 300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7 | 104 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 397 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7 | 63 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7 | 253 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7 | 200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8 | 50 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8 | 137 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 108 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8 | 44 | 0.0% |
| Harris Corp del | COM | 413875105 | $8 | 53 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8 | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9 | 249 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $9 | 590 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $9 | 667 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9 | 85 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9 | 55 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9 | 47 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9 | 149 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $9 | 781 | 0.0% |