Q4 2018 Holdings
Filed 2019-02-11 | 212 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.7K | 23,224 | 2.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5K | 28,247 | 2.6% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.1K | 48,712 | 2.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.5K | 23,185 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.5K | 13,765 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4K | 25,693 | 2.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.3K | 36,004 | 1.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.0K | 32,431 | 1.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.9K | 27,155 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.7K | 27,980 | 1.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.7K | 24,839 | 1.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $2.6K | 23,193 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.5K | 57,642 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 24,425 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.4K | 35,523 | 1.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.4K | 54,931 | 1.4% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $2.3K | 266,808 | 1.4% |
| AT&T Inc(T)A | COM | 00206R102 | $2.2K | 78,119 | 1.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2K | 38,515 | 1.3% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.1K | 28,099 | 1.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $2.1K | 18,059 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1K | 1,370 | 1.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.1K | 36,031 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 15,705 | 1.2% |
| Highland Floatng Rate Opprt(HFRO)A | SHS BEN INT | 43010E404 | $2.0K | 156,786 | 1.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.0K | 17,983 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $1.9K | 77,423 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.8K | 119,152 | 1.1% |
| Dowdupont IncA | COM | 26078J100 | $1.8K | 33,592 | 1.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.7K | 9,580 | 1.0% |
| American FIN TR IncA | COM CLASS A | 02607T109 | $1.7K | 125,392 | 1.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.6K | 35,702 | 0.9% |
| Intl Paper Co(IP)A | COM | 460146103 | $1.5K | 37,383 | 0.9% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $1.4K | 80,842 | 0.8% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.4K | 42,339 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.4K | 5,612 | 0.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3K | 28,738 | 0.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.3K | 23,224 | 0.8% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $1.3K | 9,274 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.3K | 8,211 | 0.7% |
| Lubys IncA | COM | 549282101 | $1.3K | 1,051,100 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.2K | 14,516 | 0.7% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.2K | 28,278 | 0.7% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $1.2K | 7,141 | 0.7% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.1K | 22,906 | 0.6% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $1.1K | 5,759 | 0.6% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.1K | 28,211 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.1K | 8,003 | 0.6% |
| Bluerock Residential GRW REI(BKO)A | COM CL A | 09627J102 | $1.1K | 118,400 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.1K | 5,662 | 0.6% |