Q2 2018 Holdings
Filed 2018-08-14 | 224 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,900 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,250 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 179,450 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 92,750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 86,380 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 128,250 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.5K | 108,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 30,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 13,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 49,000 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 95,650 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 35,015 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.1K | 57,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 47,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 48,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 78,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 44,357 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 79,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,982 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 70,042 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 59,117 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 225,900 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 99,407 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 47,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 44,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 62,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 84,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 46,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 14,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 61,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 14,397 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.3K | 232,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 51,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 41,126 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 60,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 30,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 75,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 148,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 43,126 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 120,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 22,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 85,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 86,478 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.2K | 108,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 68,300 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.8K | 9,435 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 135,064 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.7K | 216,393 | 0.0% |