Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $181.9K | 1,375 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $182.3K | 20,350 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $184.9K | 1,534 | 0.1% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $186.9K | 2,350 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $189.0K | 1,265 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $193.5K | 6,233 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $194.3K | 2,760 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $196.5K | 2,126 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $198.7K | 7,105 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $206.1K | 4,688 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.2K | 2,872 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $210.7K | 4,900 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $210.8K | 2,370 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.2K | 3,897 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $223.6K | 4,160 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $237.8K | 7,048 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.2K | 269 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $251.2K | 1,270 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $252.4K | 4,383 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $255.6K | 5,339 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.8K | 6,239 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $261.7K | 5,100 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $270.1K | 2,269 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $272.2K | 3,435 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $278.1K | 2,004 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $280.4K | 25,055 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $285.6K | 13,435 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $294.2K | 6,561 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.2K | 1,800 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $311.6K | 13,783 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $311.9K | 2,852 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312.7K | 2,307 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $316.4K | 9,419 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $317.0K | 8,199 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $325.0K | 5,864 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $332.0K | 3,460 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $334.8K | 3,646 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $338.5K | 5,090 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $338.7K | 24,456 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $346.7K | 7,636 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $349.6K | 3,200 | 0.3% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $354.6K | 2,520 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $359.1K | 2,520 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $362.0K | 5,648 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $362.7K | 7,207 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $362.8K | 5,510 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $364.3K | 17,144 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371.0K | 3,330 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $376.0K | 9,208 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $386.0K | 5,156 | 0.3% |