Q2 2018 Holdings
Filed 2018-08-20 | 309 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.5M | 174,933 | 23.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 79,856 | 22.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.3M | 39,870 | 16.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.6M | 237,749 | 11.0% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.9M | 5,588 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $1.2M | 6,275 | 3.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 4,880 | 3.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $926.0K | 14,660 | 2.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $895.0K | 11,082 | 2.8% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $751.0K | 13,528 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $731.0K | 3,000 | 2.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $282.0K | 5,902 | 0.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $226.0K | 3,100 | 0.7% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $18.4K | 1,330,647 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.3K | 93,514 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $16.3K | 1,614,712 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $13.3K | 192,342 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $11.7K | 6,863 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $10.7K | 127,120 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $9.4K | 341,249 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.3K | 209,036 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $8.9K | 130,345 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $8.5K | 381,726 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $8.1K | 73,500 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.9K | 128,815 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.6K | 46,878 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.5K | 72,183 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Stock | 59522J103 | $7.3K | 72,838 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 88,524 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $7.3K | 243,258 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.2K | 39,212 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.2K | 223,132 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $7.1K | 432,487 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.9K | 137,397 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $6.8K | 148,956 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $6.8K | 111,882 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 186,416 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $6.7K | 104,258 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $6.7K | 188,772 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.5K | 23,863 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $6.4K | 92,355 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.4K | 80,329 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $6.3K | 121,839 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $6.3K | 100,745 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.1K | 112,844 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $6.1K | 108,776 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.0K | 77,426 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.0K | 121,357 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $6.0K | 56,709 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $6.0K | 30,584 | 0.0% |