Q1 2019 Holdings
Filed 2019-05-08 | 155 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $388 | 7,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402 | 3,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404 | 1,346 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $408 | 7,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $410 | 2,677 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411 | 12,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $413 | 8,651 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $414 | 2,532 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $422 | 15,300 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $444 | 9,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 3,650 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $458 | 8,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $469 | 3,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $471 | 2,464 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $475 | 15,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $475 | 4,333 | 0.0% |
| General Electric Co | COM | 369604103 | $485 | 48,596 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $493 | 9,864 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $530 | 8,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 2,150 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $535 | 12,500 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $539 | 40,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $564 | 8,225 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $608 | 6,324 | 0.0% |
| BlackRock Muni Inter DUR FD(XMUIX) | COM | 09253X102 | $613 | 44,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $623 | 3,435 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $629 | 18,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $634 | 14,550 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $638 | 11,875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $651 | 3,574 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $700 | 33,350 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $700 | 11,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $702 | 11,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $718 | 3,713 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $721 | 10,318 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $763 | 32,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $777 | 15,650 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $778 | 59,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802 | 10,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 485 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $890 | 6,744 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.0K | 34,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,352 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,727 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.1K | 72,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 10,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,788 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,550 | 0.0% |