Q1 2019 Holdings
Filed 2019-05-13 | 157 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alta Mesa RES Inc CL A(AMRQQ) | Com | 02133L109 | $5 | 20,000 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | Com | 165167107 | $38 | 12,414 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Com | 35671D857 | $131 | 10,181 | 0.0% |
| First Horizon Natl(FHN) | Com | 320517105 | $168 | 12,017 | 0.0% |
| Flex LTD ORD(FLEX) | Com | Y2573F102 | $182 | 18,205 | 0.0% |
| Regions Finl Corp New COM(RF) | Com | 7591EP100 | $203 | 14,343 | 0.0% |
| Emerson Elec Co COM(EMR) | Com | 291011104 | $213 | 3,112 | 0.0% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $217 | 1,258 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Com | 345370860 | $219 | 24,950 | 0.0% |
| Entergy Corp New COM(ETR) | Com | 29364G103 | $235 | 2,459 | 0.0% |
| Allstate Corp COM(ALL) | Com | 020002101 | $237 | 2,512 | 0.0% |
| Kraft Heinz Co COM(KHC) | Com | 500754106 | $241 | 7,389 | 0.0% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $242 | 1,668 | 0.0% |
| Illumina Inc COM(ILMN) | Com | 452327109 | $249 | 800 | 0.0% |
| HSBC Hldgs PLC F Sponsored ADR(HBC2) | Com | 404280406 | $252 | 6,213 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $252 | 1,569 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $252 | 2,100 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $253 | 2,070 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | Com | 110448107 | $258 | 6,185 | 0.0% |
| Mastercard Incorporated CL A(MA) | Com | 57636Q104 | $261 | 1,110 | 0.0% |
| Weyerhaeuser Co REIT(WY) | Com | 962166104 | $267 | 10,134 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $280 | 1,625 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $281 | 2,511 | 0.0% |
| Mcdonalds Corp COM(MCD) | Com | 580135101 | $286 | 1,506 | 0.0% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $289 | 9,425 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S(BRK/A) | CL A | 084670108 | $301 | 100 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $301 | 1,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307 | 890 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $315 | 1,661 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $318 | 2,913 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE TOTUSBD ETF | 464287226 | $319 | 2,924 | 0.0% |
| Starbucks Corp COM(SBUX) | Com | 855244109 | $327 | 4,400 | 0.0% |
| Vanguard World FDS Financials(VFH) | FINANCIALS ETF | 92204A405 | $329 | 5,100 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $330 | 6,250 | 0.0% |
| Quest Diagnostic Inc(DGX) | Com | 74834L100 | $337 | 3,750 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $340 | 2,963 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $348 | 4,650 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $349 | 8,800 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 8,650 | 0.0% |
| Phillips 66 COM(PSX) | Com | 718546104 | $359 | 3,772 | 0.0% |
| General Electric Co | Com | 369604103 | $360 | 36,057 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $371 | 4,813 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $371 | 2,428 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $375 | 18,757 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $379 | 1,800 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $384 | 4,033 | 0.0% |
| First Industrial RLT(FR) | Com | 32054K103 | $394 | 11,150 | 0.0% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $399 | 10,752 | 0.0% |
| Nvidia Corp COM(NVDA) | Com | 67066G104 | $415 | 2,310 | 0.0% |
| Trustmark Corp COM(TRMK) | Com | 898402102 | $430 | 12,781 | 0.0% |