Q4 2018 Holdings
Filed 2019-02-07 | 160 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $603 | 10,356 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $604 | 12,100 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $616 | 25,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636 | 8,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $650 | 13,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 24,496 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $751 | 26,310 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $798 | 8,730 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $806 | 13,122 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $856 | 7,816 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $875 | 20,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $910 | 19,984 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $935 | 8,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 22,054 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 23,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 22,583 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,572 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 8,320 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 44,512 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 23,520 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 21,809 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 63,125 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 68,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,726 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 35,745 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 9,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,650 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.5K | 65,241 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,678 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.6K | 163,870 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,332 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,825 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 7,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 24,768 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0K | 15,040 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 33,224 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 10,208 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.1K | 123,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 14,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 20,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,628 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 34,221 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 32,180 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 32,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,234 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.8K | 60,369 | 0.0% |