Q2 2019 Holdings
Filed 2019-07-15 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $29 | 300 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $35 | 10,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 11,414 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $76 | 11,735 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $199 | 12,945 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $204 | 17,412 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 5,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215 | 5,987 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $217 | 5,640 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $242 | 3,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $248 | 4,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 1,432 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $253 | 1,720 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $268 | 6,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278 | 4,870 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $300 | 6,431 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $303 | 4,762 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $309 | 3,613 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $311 | 3,442 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $334 | 6,142 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $344 | 4,420 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362 | 4,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363 | 1,746 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $366 | 7,459 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $369 | 96,849 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $402 | 4,606 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $413 | 5,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $432 | 6,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $433 | 3,785 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $444 | 7,663 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $474 | 46,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 3,510 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $503 | 5,439 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $518 | 18,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $521 | 4,709 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $531 | 10,783 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $551 | 17,529 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $562 | 3,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $580 | 6,227 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $590 | 14,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $618 | 3,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $635 | 8,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 12,955 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 3,296 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $704 | 6,118 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $720 | 4,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $748 | 50,101 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $764 | 49,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $775 | 17,104 | 0.0% |