Q3 2019 Holdings
Filed 2019-10-30 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $125 | 31,059 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $190 | 11,900 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $203 | 4,010 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $221 | 2,303 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $221 | 987 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225 | 5,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 3,714 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $227 | 8,104 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 3,079 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $236 | 4,150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $239 | 11,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $257 | 4,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $269 | 2,167 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272 | 1,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $277 | 2,333 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $277 | 3,906 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $283 | 4,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $294 | 1,496 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $301 | 19,827 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $322 | 215 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $331 | 6,877 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $342 | 225 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $344 | 5,357 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $349 | 7,224 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $358 | 18,917 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $366 | 7,683 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $390 | 2,787 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $399 | 1,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $404 | 11,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $417 | 4,474 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $419 | 4,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $423 | 3,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $429 | 5,598 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $430 | 10,271 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $432 | 6,091 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $446 | 13,446 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $457 | 3,583 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478 | 5,909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $484 | 6,345 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $494 | 4,168 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $496 | 6,959 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $544 | 9,861 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $563 | 13,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $577 | 3,507 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $586 | 7,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $597 | 2,361 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598 | 6,383 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $633 | 28,014 | 0.0% |