Q4 2018 Holdings
Filed 2019-02-12 | 230 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM)Put | COM | 691497309 | $38 | 4,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $68 | 14,585 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $69 | 15,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $155 | 12,598 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $171 | 12,982 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 15,572 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $198 | 10,276 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $201 | 6,272 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 3,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 2,397 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $205 | 6,091 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $206 | 8,710 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216 | 2,380 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $218 | 4,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $218 | 5,898 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $219 | 18,000 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $220 | 9,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $225 | 2,447 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $226 | 1,651 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $227 | 3,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 1,412 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $230 | 6,867 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $230 | 2,834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 1,504 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $237 | 4,064 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 3,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $242 | 1,621 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $243 | 4,260 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 1,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $243 | 1,552 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $244 | 22,306 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $247 | 2,505 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $250 | 952 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $251 | 1,724 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $252 | 5,245 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $252 | 3,113 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $253 | 6,398 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 3,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $258 | 4,949 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $264 | 13,550 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $268 | 23,929 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $270 | 3,122 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $271 | 18,185 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $272 | 6,622 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $277 | 36,171 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $279 | 22,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279 | 6,097 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 3,282 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $282 | 23,444 | 0.0% |