Q2 2019 Holdings
Filed 2019-08-01 | 147 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $415 | 7,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $415 | 9,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416 | 2,677 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $436 | 2,532 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $439 | 2,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $444 | 15,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $454 | 3,650 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $458 | 9,878 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $499 | 4,333 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $503 | 3,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $524 | 2,315 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $541 | 9,864 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $545 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $564 | 3,435 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $571 | 3,574 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $573 | 41,689 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $578 | 14,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $584 | 8,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $589 | 8,225 | 0.0% |
| BlackRock Muni Inter DR FD(XMUIX) | COM | 09253X102 | $625 | 44,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671 | 2,750 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $682 | 7,474 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $686 | 11,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $710 | 10,318 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $711 | 17,700 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $718 | 55,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $739 | 11,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761 | 3,713 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $775 | 15,650 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $800 | 18,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $821 | 32,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 10,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 485 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $964 | 6,744 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $996 | 34,500 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.0K | 68,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,026 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 16,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,102 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,727 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 10,368 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 26,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 9,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,500 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 98,302 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,950 | 0.0% |