Q3 2019 Holdings
Filed 2019-10-22 | 281 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 3,860 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $294 | 5,509 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 5,272 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $296 | 2,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300 | 1,587 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $303 | 4,704 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 3,202 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306 | 2,069 | 0.0% |
| CBS Corp New | CL B | 124857202 | $312 | 7,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $315 | 3,075 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $316 | 5,890 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $323 | 9,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $333 | 2,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 3,824 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $346 | 2,294 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $348 | 12,050 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $349 | 23,026 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356 | 2,422 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $358 | 4,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $359 | 6,530 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $359 | 25,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $360 | 1,236 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $365 | 14,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $378 | 1,720 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $383 | 2,634 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383 | 5,910 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $387 | 2,153 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $395 | 12,862 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $396 | 7,940 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $404 | 63,177 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410 | 336 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $411 | 7,462 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $420 | 21,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $426 | 1,136 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $438 | 7,059 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $440 | 7,347 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $450 | 3,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $466 | 11,405 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $470 | 7,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $484 | 880 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484 | 1,775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $507 | 5,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $508 | 11,235 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $512 | 1,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513 | 4,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $523 | 36,305 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $532 | 3,283 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $541 | 9,005 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $546 | 840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556 | 2,590 | 0.0% |