Q1 2019 Holdings
Filed 2019-05-06 | 83 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $37 | 13,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $61 | 10,769 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $203 | 16,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 3,549 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 5,959 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $219 | 3,392 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $237 | 8,859 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $255 | 1,603 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $258 | 3,441 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $265 | 5,001 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $287 | 2,280 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $302 | 7,419 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $314 | 4,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $326 | 1,695 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $328 | 7,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 4,729 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $354 | 6,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $360 | 4,137 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $384 | 12,622 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $388 | 4,071 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $392 | 4,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $418 | 4,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $433 | 8,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $455 | 3,228 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $458 | 52,104 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $460 | 8,184 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $502 | 19,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $514 | 7,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $533 | 5,810 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $560 | 3,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $589 | 12,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $616 | 14,097 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 13,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $636 | 4,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $642 | 8,281 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $652 | 3,393 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $656 | 4,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $667 | 47,163 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $679 | 1,781 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $696 | 49,670 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $714 | 6,118 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $746 | 11,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 24,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758 | 3,773 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $779 | 9,283 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $888 | 4,692 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $912 | 161,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $952 | 534 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 5,982 | 0.0% |