Q2 2019 Holdings
Filed 2019-08-08 | 134 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Propane(APU) | COM | 030975106 | $1.8K | 51,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 7,025 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 213,874 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PART | 864482104 | $2.2K | 89,775 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.2K | 80,554 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.3K | 57,688 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.8K | 57,668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 28,118 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 85,409 | 0.0% |
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503103 | $3.3K | 136,736 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.4K | 75,129 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 59,310 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 130,184 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $4.0K | 57,741 | 0.0% |
| Invesco BulletShares 2021 Corp(2671931D) | BULSHS 2021 CB | 46138J700 | $4.1K | 193,738 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $4.2K | 56,237 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $4.4K | 58,707 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $4.5K | 15,107 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 33,957 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 168,349 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.7K | 22,955 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.7K | 46,825 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 102,826 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $4.9K | 121,710 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.9K | 308,241 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.2K | 44,121 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $5.3K | 60,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 40,606 | 0.0% |
| Realty Income(O) | COM | 756109104 | $5.3K | 77,118 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.4K | 99,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 49,657 | 0.0% |
| S&P MidCap 400 I(IJH) | S&P MIDCAP 400 | 464287507 | $5.7K | 29,184 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $5.8K | 62,781 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0K | 73,920 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $6.0K | 29,125 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.1K | 33,219 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 96,600 | 0.0% |
| Ericsson Tel Adr B(ERIC) | ADR B SEK 10 | 294821608 | $6.2K | 657,830 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.3K | 30,679 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 54,054 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 58,841 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.5K | 52,954 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 31,874 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.6K | 18,104 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $6.6K | 45,071 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.8K | 3,582 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 55,001 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.9K | 125,038 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.1K | 505,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 41,687 | 0.0% |