Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $729 | 32,568 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $733 | 9,793 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $734 | 1,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 8,710 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $789 | 47,662 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $800 | 5,211 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $821 | 88,290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $827 | 7,459 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $844 | 14,308 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $855 | 6,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $872 | 13,687 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $876 | 11,071 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $889 | 94,368 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $899 | 10,855 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $899 | 7,066 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $904 | 24,061 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914 | 13,163 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $917 | 11,252 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $935 | 20,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $947 | 18,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955 | 10,856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $958 | 10,251 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $960 | 21,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $970 | 5,516 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $972 | 34,506 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $984 | 9,103 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $990 | 10,403 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 7,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 55,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 11,098 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 8,638 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 9,487 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 10,560 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 14,204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 18,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,721 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,428 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,981 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 21,947 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,310 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 12,967 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 22,385 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1K | 6,432 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 20,764 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 53,475 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,999 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 25,846 | 0.0% |