Q4 2018 Holdings
Filed 2019-02-13 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,298 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $213 | 2,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279 | 1,240 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $331 | 5,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $377 | 15,342 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP | 00162Q866 | $445 | 50,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $762 | 19,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $835 | 18,328 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 12,047 | 0.0% |
| iShares Inc(EWD) | MSCI Sweden ETF | 464286756 | $1.4K | 49,379 | 0.0% |
| British American Tob PLC(BMTA) | Sponsored ADR | 110448107 | $1.5K | 47,061 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $1.9K | 14,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,569 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $2.1K | 72,221 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 22,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,314 | 0.0% |
| iShares TR(IYE) | US Energy ETF | 464287796 | $2.4K | 77,577 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 31,389 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 42,786 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $2.8K | 25,747 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 49,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 30,998 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 132,878 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $3.7K | 23,256 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 55,765 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 58,968 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 63,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 67,464 | 0.0% |
| iShares TR(IVV) | Core S&P 500 ETF | 464287200 | $4.6K | 18,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 68,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 55,790 | 0.0% |
| UBS AG Jersey BRH | Alerian Infrst | 902641646 | $4.9K | 247,946 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 39,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 53,714 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.0K | 118,312 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 83,710 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 60,021 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 36,671 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8K | 174,909 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $6.2K | 429,729 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,435 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 97,947 | 0.1% |
| Wells Fargo & Co(WFC) | Perp PFD CNV A | 949746804 | $6.9K | 5,472 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $7.0K | 133,976 | 0.1% |
| ABB LTD(ABJA) | Sponsored ADR | 000375204 | $8.5K | 446,117 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 197,595 | 0.1% |
| Select Sector Spdr TR(XLE) | Energy | 81369Y506 | $8.7K | 150,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 77,861 | 0.1% |