Q4 2019 Holdings
Filed 2020-02-06 | 144 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Incorporated(PFE) | COM | 717081103 | $203 | 5,173 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $206 | 3,826 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $209 | 775 | 0.0% |
| Proshares Ultra Tech(ROM) | PSHS ULTRA TECH | 74347R693 | $211 | 1,325 | 0.0% |
| Ishares Intermediate Corporate(IGIB) | INTRMD CR BD ETF | 464288638 | $212 | 3,662 | 0.0% |
| S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 570 | 0.0% |
| Ishares Short Term Corporate(IGSB) | SH TR CRPORT ETF | 464288646 | $237 | 4,426 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249 | 1,687 | 0.0% |
| Schwab US Sml Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $250 | 3,306 | 0.0% |
| Royal Bk Cda Montreal(RY) | COM | 780087102 | $251 | 3,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284 | 5,284 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $286 | 4,096 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $294 | 1,666 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $307 | 2,233 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $322 | 8,535 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $324 | 19,540 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $335 | 3,671 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $342 | 3,820 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $344 | 4,149 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $400 | 4,393 | 0.0% |
| Invesco Bulletshares Corporate 2024(BSCO) | BULSHS 2024 CB | 46138J841 | $420 | 19,570 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $426 | 2,070 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $441 | 9,505 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $456 | 8,333 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $461 | 5,666 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $586 | 9,741 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $613 | 3,412 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $614 | 7,991 | 0.0% |
| General Electric | COM | 369604103 | $626 | 56,128 | 0.0% |
| Sector Spdr Materials Fd(XLB) | SBI MATERIALS | 81369Y100 | $655 | 10,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $729 | 5,838 | 0.0% |
| Ashland Inc New | COM | 044209104 | $742 | 9,695 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $743 | 34,610 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $851 | 7,605 | 0.0% |
| The Energy Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $861 | 14,340 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $925 | 6,933 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $932 | 7,478 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $936 | 11,556 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $951 | 6,574 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $1.0K | 54,200 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $1.0K | 53,258 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 46,485 | 0.0% |
| Berkshire Hathaway A (1/100 shrs(BRK/A) | CL A | 084670108 | $1.0K | 300 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 24,228 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1K | 20,459 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 20,162 | 0.0% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 140,787 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3K | 25,960 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.3K | 55,550 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.5K | 151,790 | 0.0% |