Q3 2018 Holdings
Filed 2018-11-09 | 149 holdings | $844.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 26,512 | 0.1% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 49,800 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 33,750 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.3K | 29,376 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,407 | 0.2% |
| Enbridge Energy | COM | 29250R106 | $1.6K | 141,000 | 0.2% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,082 | 0.2% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 19,495 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,537 | 0.2% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.8K | 20,636 | 0.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 35,165 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 66,479 | 0.2% |
| Buckeye Partners Uts LP | UNIT LTD PARTN | 118230101 | $1.9K | 53,075 | 0.2% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | 96,674 | 0.2% |
| Amerigas Propane(APU) | COM | 030975106 | $2.0K | 51,000 | 0.2% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.2K | 93,345 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 47,295 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 10,409 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4K | 18,121 | 0.3% |
| ABM Industries Inc(ABM) | COM | 000957100 | $2.6K | 87,525 | 0.3% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $2.6K | 137,350 | 0.3% |
| Lowes Companies(LOW) | COM | 548661107 | $2.8K | 28,506 | 0.3% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 172,004 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $3.0K | 54,264 | 0.4% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 40,213 | 0.4% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $3.1K | 10,562 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.3K | 57,905 | 0.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 104,788 | 0.4% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.4K | 136,236 | 0.4% |
| Vanguard Emerging Markets(VWO) | EMR MKT ETF | 922042858 | $3.4K | 84,028 | 0.4% |
| Realty Income(O) | COM | 756109104 | $3.6K | 64,913 | 0.4% |
| Cisco(CSCO) | COM | 17275R102 | $3.7K | 84,941 | 0.4% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 345,774 | 0.4% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 61,255 | 0.4% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $3.9K | 57,491 | 0.5% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $4.0K | 48,178 | 0.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.0K | 36,213 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $4.1K | 29,214 | 0.5% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.2K | 34,464 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 44,316 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 47,016 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 157,729 | 0.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.5K | 28,764 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 111,532 | 0.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $5.1K | 21,272 | 0.6% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $5.2K | 355,429 | 0.6% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $5.3K | 36,139 | 0.6% |
| Roper Technologies(ROP) | COM | 776696106 | $5.6K | 18,755 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 109,031 | 0.7% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 220,297 | 0.7% |