Q4 2018 Holdings
Filed 2019-03-28 | 133 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $55 | 10,369 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $63 | 12,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $95 | 300 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $199 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 2,096 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $248 | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 3,854 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 4,577 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $270 | 10,360 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $289 | 4,617 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $301 | 10,142 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311 | 4,180 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $339 | 7,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $358 | 8,225 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 3,184 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $363 | 11,862 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 2,751 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $365 | 4,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 8,985 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $394 | 34,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $400 | 12,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $401 | 2,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $420 | 5,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $422 | 8,274 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $423 | 7,064 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $443 | 28,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $458 | 1,418 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $474 | 61,208 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $479 | 4,949 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $510 | 5,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516 | 13,635 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $524 | 3,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 18,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $545 | 3,259 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $557 | 4,575 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558 | 23,455 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $565 | 8,073 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $571 | 6,118 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $594 | 44,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 399 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $629 | 10,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $633 | 13,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $635 | 7,677 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $644 | 10,235 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $722 | 6,237 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $732 | 150,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773 | 3,790 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $784 | 4,694 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $887 | 22,703 | 0.0% |