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Signature Wealth Management Group

Q3 2018 Holdings

Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AIR Prods & Chems Inc(APD)COM009158106$6370.0%
Worldpay Inc(WP)CL A981558109$6740.0%
Coca Cola European Partners(KO)SHSG25839104$61280.0%
Phillips 66(PSX)COM718546104$6630.0%
Aflac Inc(AFL)COM001055102$61480.0%
PG&E Corp(PCG)COM69331C108$61340.0%
Eaton Corp PLC(ETN)SHSG29183103$6800.0%
Nvidia Corp(NVDA)COM67066G104$6300.0%
Steel Dynamics Inc(STLD)COM858119100$61620.0%
Evergy Inc(EVRG)COM30034W106$61010.0%
Eversource Energy(ES)COM30040W108$6960.0%
BlackRock Muniassets FD Inc(MUA)COM09254J102$64750.0%
Sempra Energy(SRE)COM816851109$6500.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$61220.0%
Flexshares TR(TDTF)IBOXX 5YR TRGT33939L605$73000.0%
Everi Hldgs Inc(G2C)COM30034T103$71,0000.0%
Templeton Emerg Mkts Income(TEI)COM880192109$77000.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$71080.0%
National Health Invs Inc(NHI)COM63633D104$71000.0%
Clorox Co del(CLX)COM189054109$7480.0%
Bank Montreal QUE(BMO)COM063671101$71000.0%
Getty Rlty Corp New(GTY)COM374297109$72530.0%
Welltower Inc(WELL)COM95040Q104$81220.0%
Northrop Grumman Corp(NOC)COM666807102$8330.0%
Centurylink Inc(CTLEUR)COM156700106$83970.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$8660.0%
Harris Corp delCOM413875105$8530.0%
Westrock Co(WRKUSD)COM96145D105$82050.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$85000.0%
Stryker Corp(SYK)COM863667101$8500.0%
Raytheon Co(RTN1USD)COM NEW755111507$8450.0%
Barings Corporate Invs(MCI)COM06759X107$95900.0%
Spdr Series Trust(XHB)S&P HOMEBUILD78464A888$92780.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$91020.0%
Cinemark Holdings Inc(CNK)COM17243V102$92170.0%
Ansys Inc(AKX)COM03662Q105$9600.0%
Crown Castle Intl Corp New(CCI)COM22822V101$9850.0%
Greif Inc(GEF)CL A397624107$92000.0%
Hasbro Inc(HAS)COM418056107$91000.0%
Stanley Black & Decker Inc(SWK)COM854502101$9820.0%
BlackRock Muniyield Quality(MQY)COM09254F100$96670.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$97810.0%
Aetna Inc NewCOM00817Y108$9470.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$91,3000.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$102150.0%
NRG Energy Inc(NRG)COM NEW629377508$102800.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$102270.0%
Nextera Energy Inc(NEE)COM65339F101$10550.0%
Norfolk Southern Corp(NSC)COM655844108$10640.0%
Mondelez Intl Inc(MDLZ)CL A609207105$102550.0%
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