Q1 2018 Holdings
Filed 2018-05-04 | 268 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $999 | 35,391 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $1.0K | 147,014 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 21,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 33,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,792 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,749 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2019 HY | COM | 73939W409 | $1.1K | 46,664 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 27,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.2K | 5,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 17,988 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 18,474 | 0.0% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 739371706 | $1.5K | 67,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 10,154 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.5K | 26,180 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 24,892 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,153 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.6K | 10,213 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,590 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9K | 7,168 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.0K | 11,139 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.0K | 9,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,267 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.1K | 33,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 25,779 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 113,236 | 0.0% |
| Powershares ETF Trust Water RES Port | COM | 73935X575 | $2.1K | 70,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 30,537 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,039 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5K | 2,398 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.5K | 99,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 48,068 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.5K | 35,592 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 68,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 56,262 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.8K | 64,903 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 46,351 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.0K | 55,375 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 60,063 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 73,726 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $3.4K | 27,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 74,481 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.4K | 38,692 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | COM | 73939W300 | $3.4K | 164,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,510 | 0.0% |