Q2 2019 Holdings
Filed 2019-08-08 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Kbw Regional Bking(KRE) | S&P REGL BKG | 78464A698 | $201 | 3,770 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204 | 1,500 | 0.0% |
| Ishares Intermediate Corporate(IGIB) | INTRMD CR BD ETF | 464288638 | $211 | 3,710 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $216 | 2,445 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $228 | 2,969 | 0.0% |
| Ishares Short Term Corporate(IGSB) | 1 3 YR CR BD ETF | 464288646 | $237 | 4,436 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $252 | 3,175 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $261 | 1,960 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $277 | 3,304 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $286 | 1,908 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $307 | 1,770 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $321 | 5,614 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $328 | 7,021 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $361 | 4,270 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $379 | 25,412 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $473 | 6,739 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $476 | 17,245 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $478 | 4,148 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $532 | 3,527 | 0.0% |
| General Electric | COM | 369604103 | $580 | 55,220 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $597 | 3,510 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $598 | 7,438 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $644 | 1,769 | 0.0% |
| United Postal Service B(UPS) | CL B | 911312106 | $675 | 6,535 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $795 | 20,319 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $824 | 7,058 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $919 | 8,705 | 0.0% |
| Ashland Inc New | COM | 044209104 | $921 | 11,515 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $926 | 12,742 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $935 | 19,032 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $935 | 6,696 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $950 | 45,479 | 0.0% |
| 1/100 Berkshire Hathaway A(BRK/A) | CL A | 084670108 | $955 | 300 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $971 | 12,036 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $996 | 54,898 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.1K | 37,450 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 21,519 | 0.0% |
| S&P Small Cap 600(IJR) | S&P SMLCAP 600 | 464287804 | $1.1K | 14,126 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.2K | 129,715 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 28,404 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $1.3K | 74,725 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 63,310 | 0.0% |
| Genesis Energy Lp(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 62,200 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 90,625 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,650 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 16,285 | 0.0% |
| Buckeye Partners Uts L P | UNIT LTD PARTN | 118230101 | $1.5K | 35,650 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,950 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 63,895 | 0.0% |