Q1 2018 Holdings
Filed 2018-05-09 | 151 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford(F) | COM PAR | 345370860 | $157 | 14,155 | 0.0% |
| General Electric | COM | 369604103 | $204 | 15,131 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $205 | 13,629 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $214 | 7,746 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219 | 640 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $226 | 3,490 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $226 | 1,325 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,669 | 0.0% |
| Pwrshares High Div Vol | PWRSHS SP500 LOW | 73937B654 | $232 | 5,888 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $234 | 2,492 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $248 | 1,515 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $253 | 3,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,578 | 0.0% |
| Ishares Intermediate Corp Bond(IGIB) | INTERM CR BD ETF | 464288638 | $262 | 2,440 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $273 | 1,850 | 0.0% |
| Ishares Barclay's Short Bond F(IGSB) | 1-3 YR CR BD ETF | 464288646 | $275 | 2,653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $281 | 12,835 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $308 | 6,578 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $315 | 8,675 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $323 | 2,934 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $328 | 6,026 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $332 | 5,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $352 | 1,075 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $374 | 5,926 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $447 | 5,000 | 0.0% |
| Ishares GS Corp Bond(LQD) | IBOXX INV CPBD | 464287242 | $466 | 3,971 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $476 | 329 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $497 | 20,000 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $518 | 4,945 | 0.0% |
| Vanguard Ftse Intl Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $546 | 4,580 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $627 | 4,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $655 | 14,670 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $674 | 3,940 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $686 | 3,123 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $725 | 9,362 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $727 | 65,275 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $767 | 9,105 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $883 | 8,788 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $895 | 47,528 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $912 | 3,231 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $944 | 23,395 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $978 | 32,610 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $982 | 49,800 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 41,675 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.0K | 14,350 | 0.0% |
| Vanguard Short Term Cor(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,012 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $1.0K | 8,260 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.1K | 13,696 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.1K | 64,123 | 0.0% |