Q1 2019 Holdings
Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $320 | 1,143 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $321 | 4,276 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $325 | 2,051 | 0.0% |
| Invesco Bulletshares(BSJO) | MF Closed and MF Open | 46138J833 | $332 | 13,302 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $335 | 1,762 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $339 | 6,997 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $340 | 30,472 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $341 | 18,405 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $342 | 10,296 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $347 | 3,765 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $348 | 1,720 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $351 | 3,207 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $351 | 1,998 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $354 | 3,488 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $355 | 2,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $355 | 2,798 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $365 | 3,379 | 0.0% |
| Ishares Edge(SMMV) | MF Closed and MF Open | 46435G433 | $366 | 11,356 | 0.0% |
| General Electric | Common Stock | 369604103 | $368 | 36,799 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $374 | 7,744 | 0.0% |
| Vaneck Vectors(MOAT) | MF Closed and MF Open | 92189F643 | $375 | 8,049 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $380 | 3,900 | 0.0% |
| Nuveen Floating | MF Closed and MF Open | 6706EN100 | $382 | 39,835 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $382 | 2,318 | 0.0% |
| Nuveen Floating Rate(JFR) | MF Closed and MF Open | 67072T108 | $382 | 39,648 | 0.0% |
| Pimco Intermediate(MUNI) | MF Closed and MF Open | 72201R866 | $389 | 7,203 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $390 | 4,915 | 0.0% |
| Blackstone GSO(BGB) | MF Closed and MF Open | 09257R101 | $392 | 27,481 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $395 | 3,716 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $397 | 7,654 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $399 | 7,180 | 0.0% |
| Ares Dynamic(ARDC) | MF Closed and MF Open | 04014F102 | $402 | 27,077 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $405 | 7,843 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $410 | 1,971 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $415 | 2,173 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $420 | 8,800 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $424 | 6,821 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $425 | 8,115 | 0.0% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $430 | 4,810 | 0.0% |
| Townebank Portsmouth(TOWN) | Common Stock | 89214P109 | $437 | 17,643 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $443 | 2,434 | 0.0% |
| Invesco Exchange(XMLV) | MF Closed and MF Open | 46138E198 | $455 | 9,164 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $456 | 3,516 | 0.0% |
| Nuveen SR | MF Closed and MF Open | 67067Y104 | $461 | 79,416 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $461 | 5,328 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $462 | 2,192 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $470 | 3,852 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $472 | 6,300 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $472 | 5,240 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $473 | 9,781 | 0.0% |