Q2 2019 Holdings
Filed 2019-08-02 | 150 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $112 | 11,336 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 17,589 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 1,849 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $216 | 8,696 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 4,272 | 0.0% |
| Harris Corp del | COM | 413875105 | $246 | 1,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 5,309 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 5,104 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265 | 3,389 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $282 | 3,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $328 | 2,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $380 | 4,998 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387 | 2,318 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $417 | 7,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $423 | 3,692 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 1,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $449 | 5,335 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $466 | 4,680 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $476 | 5,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491 | 3,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $523 | 4,112 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $615 | 7,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $648 | 13,547 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $666 | 5,780 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $668 | 20,542 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $700 | 15,774 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $716 | 3,995 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $720 | 19,543 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750 | 4,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $867 | 11,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868 | 3,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $936 | 16,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 28,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 6,618 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 12,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 20,383 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,746 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,532 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,422 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 4,907 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.3K | 25,335 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,775 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 46,239 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 18,132 | 0.0% |