Q2 2018 Holdings
Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $931 | 30,222 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $947 | 33,010 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $965 | 11,617 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $976 | 34,132 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $979 | 7,298 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $981 | 484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $983 | 14,215 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $992 | 6,999 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 10,685 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.0K | 5,341 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $1.1K | 147,014 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,557 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 27,874 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,858 | 0.0% |
| Invesco Exchange Traded FD Zacks Mult AST(CVY) | COM | 46137Y500 | $1.2K | 55,129 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 6,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,031 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 16,736 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 9,774 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 21,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,244 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 32,906 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 18,117 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,036 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 18,474 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.6K | 37,939 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.7K | 1,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,188 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.7K | 10,044 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 10,486 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.8K | 26,239 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.9K | 10,126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9K | 7,019 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,761 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 30,180 | 0.0% |
| Invesco Exchange Traded FD Water RES ETF(PHO) | COM | 46137V142 | $2.1K | 70,296 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $2.3K | 11,492 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 6,605 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.4K | 35,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2019 CB | COM | 46138J304 | $2.4K | 113,580 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5K | 28,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 6,075 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.6K | 98,398 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.7K | 64,743 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 53,865 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 125,952 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.8K | 2,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 33,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 36,903 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 68,253 | 0.0% |