Q3 2018 Holdings
Filed 2018-10-23 | 142 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $1.3K | 97,885 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 23,570 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 139,205 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,363 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 15,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 30,050 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.4K | 29,060 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 17,760 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 115,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,257 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $1.7K | 14,768 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.8K | 273,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,274 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0K | 29,350 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,267 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.1K | 239,710 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 28,184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 27,610 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 238,463 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 197,781 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 19,630 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 27,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 131,614 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 29,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 41,822 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 22,302 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 88,480 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,687 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.8K | 49,455 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.8K | 85,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 20,390 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 46,479 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 18,780 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 67,995 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 290,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 89,109 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 26,595 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 88,785 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 15,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,292 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 45,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 31,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,356 | 0.0% |