Q1 2018 Holdings
Filed 2018-05-09 | 171 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Cohen&st Rlty(ICF) | COHEN&STEER REIT | 464287564 | $374 | 4,008 | 0.0% |
| Quest Diagnostic Inc(DGX) | Com | 74834L100 | $376 | 3,750 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $379 | 6,089 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE TOTUSBD ETF | 464287226 | $380 | 3,539 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $398 | 12,781 | 0.0% |
| Weyerhaeuser Co REIT(WY) | Com | 962166104 | $408 | 11,653 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $413 | 2,678 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $417 | 1,010 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $420 | 11,553 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $431 | 2,950 | 0.0% |
| Amer Electric PWR Co(AEP) | Com | 025537101 | $458 | 6,684 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $462 | 18,871 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $466 | 4,484 | 0.0% |
| Telephone & Data SYS(TDS) | Com | 879433829 | $468 | 16,696 | 0.0% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $498 | 2,912 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $509 | 2,200 | 0.0% |
| Brit Amer Tobaccof Sponsored A(BMTA) | Com | 110448107 | $517 | 8,967 | 0.0% |
| Monsanto Co | Com | 61166W101 | $530 | 4,541 | 0.0% |
| Liberty Property TRU REIT | Com | 531172104 | $538 | 13,542 | 0.0% |
| Alphabet Inc. Classc(GOOG) | CAP STK CL C | 02079K107 | $556 | 539 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $567 | 4,218 | 0.0% |
| Mondelez Intl Classa(MDLZ) | Com | 609207105 | $568 | 13,612 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $570 | 7,000 | 0.0% |
| Loews Corporation(L) | Com | 540424108 | $617 | 12,400 | 0.0% |
| JP Morgan Chase Alerian ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $650 | 27,075 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $653 | 10,887 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $697 | 4,748 | 0.0% |
| Alphabet Inc. Classa(GOOGL) | CAP STK CL A | 02079K305 | $700 | 675 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $708 | 9,144 | 0.0% |
| General Electric Co | Com | 369604103 | $730 | 54,169 | 0.0% |
| Vanguard Glbal EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $740 | 12,151 | 0.0% |
| Iberiabank Corp | Com | 450828108 | $816 | 10,465 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $822 | 6,096 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $832 | 11,307 | 0.0% |
| Powershares QQQ Trust Unit SER | UNIT SER 1 | 73935A104 | $881 | 5,502 | 0.0% |
| Zoetis Inc CL A(ZTS) | Com | 98978V103 | $919 | 11,000 | 0.0% |
| BHP Billiton LTD F Sponsored A(BHP) | Com | 088606108 | $931 | 20,960 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 5,076 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR(BP) | Com | 055622104 | $1.1K | 27,409 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $1.1K | 25,242 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.2K | 11,585 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Com | 92939U106 | $1.2K | 18,642 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.2K | 15,549 | 0.0% |
| Walgreens Boots Alli(WBA) | Com | 931427108 | $1.2K | 18,705 | 0.0% |
| Amgen Incorporated(AMGN) | Com | 031162100 | $1.3K | 7,490 | 0.0% |
| ELI Lilly & Company(LLY) | Com | 532457108 | $1.3K | 16,823 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,796 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $1.5K | 20,985 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 6,048 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $1.7K | 25,186 | 0.0% |