Q3 2019 Holdings
Filed 2019-11-01 | 298 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $2.0K | 15,480 | 0.0% |
| Ishares Russell 2000 Index ETF(IWM) | COM | 464287655 | $2.0K | 13,514 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 37,527 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $2.2K | 22,980 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $2.2K | 37,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 48,365 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 39,252 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.3K | 102,379 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 21,680 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 19,484 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $2.3K | 41,645 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $2.4K | 44,062 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.4K | 221,691 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 80,185 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.4K | 6,235 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $2.5K | 11,446 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.5K | 152,180 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 66,116 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 132,522 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.5K | 128,375 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 30,642 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 102,510 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.7K | 30,472 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 20,147 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 21,083 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.2K | 52,165 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.3K | 17,173 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.5K | 21,619 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 52,655 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $3.6K | 43,945 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.6K | 94,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,533 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $3.8K | 37,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 16,412 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.7K | 55,347 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,336 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 49,224 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.8K | 29,565 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10.6K | 116,425 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.0K | 62,039 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $11.5K | 222,385 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.7K | 142,929 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8K | 177,454 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $12.3K | 80,868 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 397,988 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.1K | 223,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.1K | 171,858 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $15.5K | 579,090 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.5K | 307,082 | 0.0% |