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 |
|---|---|---|---|---|---|
| Ishares TR Cohen&st Rlty(ICF) | COHEN&STEER REIT | 464287564 | $443 | 3,983 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $453 | 2,259 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $476 | 4,484 | 0.0% |
| Pool Corporation(POOL) | Com | 73278L105 | $481 | 2,915 | 0.0% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $534 | 300 | 0.0% |
| Intuitive Surgical(ISRG) | Com | 46120E602 | $576 | 1,010 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $621 | 21,340 | 0.0% |
| Liberty Ppty TR SH BEN INT | Com | 531172104 | $631 | 13,042 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $675 | 4,038 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $682 | 8,149 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $708 | 4,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $709 | 7,873 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $720 | 10,787 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $729 | 3,838 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $746 | 11,307 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $771 | 12,951 | 0.0% |
| Iberiabank Corp | Com | 450828108 | $786 | 10,965 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $794 | 675 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $830 | 32,528 | 0.0% |
| National Oilwell VAR(NOVEUR) | Com | 637071101 | $906 | 34,003 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $934 | 18,700 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $949 | 5,282 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $959 | 817 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $1.1K | 20,303 | 0.0% |
| Walgreens Boots Alli(WBA) | Com | 931427108 | $1.1K | 17,705 | 0.0% |
| BP PLC Sponsored ADR(BP) | Com | 055622104 | $1.2K | 26,847 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.3K | 24,524 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,929 | 0.0% |
| Colgate Palmolive Co COM(CL) | Com | 194162103 | $1.4K | 20,885 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Com | 92939U106 | $1.5K | 18,642 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $1.5K | 17,630 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $1.5K | 20,108 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $1.6K | 12,369 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Com | 110122108 | $1.7K | 35,245 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $1.7K | 5,986 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Com | 655044105 | $1.7K | 70,033 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.8K | 43,548 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $2.1K | 18,784 | 0.1% |
| Kimberly Clark Corp COM(KMB) | Com | 494368103 | $2.2K | 18,138 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,686 | 0.1% |
| Wells Fargo Co New COM(WFC) | Com | 949746101 | $2.9K | 59,778 | 0.1% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 67,514 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 82,341 | 0.1% |
| Intel Corp COM(INTC) | Com | 458140100 | $3.8K | 69,957 | 0.1% |
| Royal Dutch Shell(RDS/A) | Com | 780259206 | $4.1K | 65,898 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $4.2K | 73,123 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $4.3K | 26,860 | 0.1% |
| Boeing Co COM(BA) | Com | 097023105 | $4.4K | 11,453 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $4.4K | 140,158 | 0.1% |
| Fluor Corp New COM(FLR) | Com | 343412102 | $5.1K | 137,434 | 0.1% |