Q2 2018 Holdings
Filed 2018-08-03 | 175 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $602 | 20,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 13,248 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $663 | 9,516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $664 | 9,586 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $669 | 21,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $701 | 12,640 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $727 | 9,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $731 | 11,466 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $743 | 16,650 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $744 | 26,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750 | 2,540 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $794 | 18,465 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $799 | 8,730 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $818 | 28,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $819 | 16,273 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $836 | 23,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $837 | 7,880 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $837 | 12,260 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $882 | 45,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 3,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $911 | 16,455 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926 | 13,397 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $945 | 19,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $949 | 11,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954 | 15,715 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $1.0K | 75,085 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8,702 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 23,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,333 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 58,995 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 118,897 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 132,342 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,530 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 21,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,245 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 34,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,675 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.6K | 75,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 17,828 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 35,789 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,786 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 6,890 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 26,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,605 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.0K | 129,720 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 10,664 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 61,385 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 27,750 | 0.0% |