Q1 2018 Holdings
Filed 2018-04-25 | 42 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 41,945 | 50.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 63,098 | 47.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 179,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 58,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 29,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 38,576 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 24,542 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 65,619 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 42,876 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 68,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 95,633 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 22,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,220 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 206,574 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.3K | 75,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 28,491 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 108,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 35,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 56,470 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 58,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,284 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 63,339 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 108,466 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 85,165 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 166,860 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 138,336 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 30,907 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.9K | 47,583 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 42,362 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 41,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401 | 1,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339 | 993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259 | 1,707 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $235 | 4,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227 | 1,892 | 0.0% |