Q4 2017 Holdings
Filed 2018-02-02 | 271 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 4,264 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.0K | 5,817 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 16,534 | 0.0% |
| Vanguard Whitehall FDS I High DIV YLD(VYM) | COM | 921946406 | $1.1K | 12,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 5,653 | 0.0% |
| First TR Morningstar DIV(FDL) | COM | 336917109 | $1.1K | 35,391 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 32,442 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 17,324 | 0.0% |
| Calumet Specialty Prods | COM | 131476103 | $1.1K | 147,014 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,965 | 0.0% |
| Servisfirst Bancshares I(SFBS) | COM | 81768T108 | $1.2K | 27,874 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,496 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,725 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 18,057 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,511 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 18,474 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 17,491 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.3K | 53,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,240 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 5,908 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,469 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.6K | 10,526 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.7K | 11,154 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,077 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,641 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $1.8K | 70,076 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $1.8K | 80,803 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM | 559080106 | $1.9K | 26,131 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 24,097 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 97,573 | 0.0% |
| Berkshire Hathaway Inc D CL B New(BRK/B) | COM | 084670702 | $2.0K | 10,297 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.0K | 33,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 6,590 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 42,911 | 0.0% |
| Powershares ETF Trust Water RES Port | COM | 73935X575 | $2.1K | 70,792 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.4K | 35,592 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 32,716 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 6,051 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5K | 2,418 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.7K | 61,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 2,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 55,270 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.9K | 68,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 68,265 | 0.0% |
| Tortoise Energy Infra Co | COM | 89147L100 | $2.9K | 100,763 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 51,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 43,102 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.3K | 60,375 | 0.0% |