Q4 2018 Holdings
Filed 2019-02-08 | 374 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17 | 147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 305 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17 | 260 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $18 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18 | 216 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $19 | 247 | 0.0% |
| HCP Inc | COM | 40414L109 | $20 | 740 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20 | 238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20 | 628 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20 | 1,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21 | 350 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21 | 128 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $22 | 280 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $22 | 1,493 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $22 | 835 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24 | 475 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $24 | 750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24 | 529 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26 | 254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26 | 509 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $26 | 1,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $26 | 1,994 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26 | 534 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $28 | 332 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28 | 623 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 1,123 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $28 | 1,422 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 398 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 788 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32 | 301 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33 | 465 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $33 | 735 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $33 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33 | 305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33 | 228 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33 | 1,576 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34 | 258 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34 | 400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $34 | 656 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35 | 1,241 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $35 | 219 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35 | 435 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35 | 438 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35 | 465 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $35 | 414 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35 | 1,430 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37 | 275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38 | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38 | 511 | 0.0% |