Q3 2018 Holdings
Filed 2018-11-14 | 142 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $441 | 4,086 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $442 | 23,967 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $443 | 12,893 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $446 | 6,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 9,500 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $449 | 28,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453 | 1,704 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $467 | 13,255 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $473 | 5,433 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $483 | 4,120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $509 | 8,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $510 | 6,123 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520 | 10,095 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $549 | 17,798 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $555 | 9,024 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $560 | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $575 | 11,040 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $599 | 2,891 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $600 | 1,632 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610 | 4,415 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $612 | 7,623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $617 | 12,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $627 | 4,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $633 | 2,825 | 0.0% |
| BlackRock CA Muni 2018 Term | COM | 09249C105 | $637 | 42,699 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $640 | 42,518 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $680 | 9,032 | 0.0% |
| II VI Inc | COM | 902104108 | $689 | 14,567 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $697 | 5,317 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $710 | 20,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 2,446 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $745 | 6,458 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $747 | 12,599 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $750 | 10,227 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $776 | 12,459 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $793 | 8,358 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $804 | 18,575 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $813 | 20,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $841 | 11,360 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $857 | 15,752 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $871 | 11,394 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $875 | 18,009 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $902 | 24,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 7,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $919 | 36,575 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $926 | 7,783 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $934 | 8,895 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $988 | 22,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $995 | 8,507 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,884 | 0.0% |