Q1 2019 Holdings
Filed 2019-05-09 | 132 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Intermediate Corporate(IGIB) | INTRMD CR BD ETF | 464288638 | $205 | 3,710 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217 | 1,600 | 0.0% |
| Ishares Short Term Corporate(IGSB) | 1 3 YR CR BD ETF | 464288646 | $234 | 4,436 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $240 | 3,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $243 | 1,960 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $275 | 3,304 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $277 | 4,997 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $286 | 3,729 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $296 | 2,043 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $313 | 6,693 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $339 | 4,199 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $345 | 5,099 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $366 | 4,550 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $386 | 1,860 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $425 | 30,412 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $445 | 4,058 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 6,843 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | S& P REGL BKG | 78464A698 | $484 | 9,425 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $505 | 5,611 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $506 | 3,527 | 0.0% |
| General Electric | COM | 369604103 | $536 | 53,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579 | 1,519 | 0.0% |
| 1/100 Berkshire Htwy Class A(BRK/A) | CL A | 084670108 | $602 | 200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $605 | 3,527 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $645 | 22,450 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $651 | 25,325 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $669 | 31,690 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $739 | 9,448 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $743 | 6,688 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $765 | 6,842 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $810 | 7,178 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $839 | 22,099 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $884 | 18,996 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $891 | 44,529 | 0.0% |
| Ashland Inc New | COM | 044209104 | $937 | 11,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $947 | 9,205 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $981 | 54,898 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 36,600 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,921 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 12,651 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 125,375 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 25,452 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $1.2K | 35,775 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 28,619 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 20,447 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 61,000 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,975 | 0.0% |
| Amerigas Propane(APU) | COM | 030975106 | $1.6K | 51,000 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.6K | 20,411 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 65,904 | 0.0% |