Q2 2018 Holdings
Filed 2018-08-10 | 149 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206 | 580 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $210 | 3,464 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $211 | 2,528 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $215 | 23,900 | 0.0% |
| Equitable Resources Inc | SH BEN INT | 294549100 | $221 | 4,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $221 | 3,300 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $223 | 4,054 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $225 | 2,134 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233 | 11,165 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $239 | 3,175 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $240 | 3,470 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $241 | 13,629 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $245 | 1,325 | 0.0% |
| Triangle Capital Corp | COM | 895848109 | $248 | 21,550 | 0.0% |
| Ishares Intermediate Corporate(IGIB) | INTRMD CR BD ETF | 464288638 | $259 | 2,440 | 0.0% |
| Ishares Short Term Corporate(IGSB) | 1 3 YR CR BD ETF | 464288646 | $275 | 2,653 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280 | 2,059 | 0.0% |
| Berkshire Htwy Class A(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $301 | 2,145 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $322 | 8,630 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $360 | 7,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 1,075 | 0.0% |
| General Electric | COM | 369604103 | $380 | 27,931 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $384 | 5,908 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $420 | 4,700 | 0.0% |
| Ishares Msci Eafe Small(SCZ) | EAFE SML CP ETF | 464288273 | $481 | 7,660 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $512 | 2,606 | 0.0% |
| Vanguard Ftse Intl Small Cap(VSS) | FTSE SMCAP ETF | 922042718 | $529 | 4,580 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $542 | 20,000 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $551 | 5,190 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $555 | 11,995 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $555 | 4,005 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $579 | 341 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $610 | 7,723 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $638 | 2,070 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $667 | 4,280 | 0.0% |
| Ishares Msci Europe(EZU) | MSCI EURZONE ETF | 464286608 | $691 | 16,844 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $693 | 8,282 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $790 | 44,262 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $821 | 9,105 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $845 | 8,068 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $864 | 16,019 | 0.0% |
| J M Smuckers Co New(SJM) | COM NEW | 832696405 | $867 | 8,065 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $890 | 31,565 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $996 | 24,281 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 39,195 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.0K | 59,498 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,909 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.1K | 49,800 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 14,565 | 0.0% |