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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 7,604 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.0K | 89,775 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $2.1K | 118,700 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 212,294 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.4K | 57,688 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 107,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 26,873 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.1K | 64,080 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 86,244 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.4K | 136,736 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 163,669 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 9,061 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $4.0K | 57,741 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $4.2K | 14,734 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 167,384 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $4.3K | 23,869 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $4.5K | 123,075 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $4.6K | 55,902 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 33,542 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 40,755 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.8K | 315,381 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.1K | 42,806 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $5.1K | 46,605 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 109,252 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4K | 51,197 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.5K | 86,509 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.6K | 29,324 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.6K | 29,820 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 28,684 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.7K | 77,548 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.8K | 60,869 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 96,600 | 0.0% |
| Ericsson Tel Adr B(ERIC) | ADR B SEK 10 | 294821608 | $5.9K | 645,330 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $5.9K | 33,676 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $6.0K | 81,935 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.2K | 123,893 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.3K | 44,941 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.3K | 75,195 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.3K | 55,499 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.4K | 32,222 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 3,595 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.5K | 18,958 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 62,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 42,022 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 54,173 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 37,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 29,496 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $7.4K | 44,555 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $7.6K | 73,205 | 0.0% |
| Powershs Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $7.7K | 67,787 | 0.0% |