Q1 2020 Holdings
Filed 2020-05-05 | 127 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $54 | 15,750 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $158 | 19,546 | 0.0% |
| MLP Index Etn- JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $185 | 20,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 4,791 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $202 | 2,804 | 0.0% |
| Invesco Bulletshares Corp 2026(BSCQ) | BULSHS 2026 CB | 46138J791 | $205 | 10,407 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $226 | 2,797 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $229 | 1,675 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $229 | 3,620 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $231 | 2,758 | 0.0% |
| iShares Short Term Corporate(IGSB) | SH TR CRPORT ETF | 464288646 | $246 | 4,706 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $246 | 7,522 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $283 | 2,215 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $326 | 8,591 | 0.0% |
| Vanguard Emerging Mkt Bond(VWOB) | EMERG MKT BD ETF | 921946885 | $359 | 5,101 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $429 | 5,573 | 0.0% |
| Ishares High Yield(SHYG) | 0-5YR HI YL CP | 46434V407 | $432 | 10,560 | 0.0% |
| Schwab US Mid Cap Etf(SCHM) | US MID-CAP ETF | 808524508 | $456 | 10,822 | 0.0% |
| Schw US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $473 | 7,716 | 0.0% |
| General Electric | COM | 369604103 | $543 | 68,375 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $544 | 200 | 0.0% |
| Golub Capital Bdc(GBDC) | COM | 38173M102 | $568 | 45,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $590 | 19,139 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $663 | 21,176 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $681 | 79,254 | 0.0% |
| PowerShares High Dividend | HI YLD EQ DVDN | 73935X302 | $690 | 53,258 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $693 | 6,303 | 0.0% |
| Invesco Bulletshares Corporate 2024(BSCO) | BULSHS 2024 CB | 46138J841 | $715 | 34,634 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $725 | 7,305 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $726 | 7,513 | 0.0% |
| Wisdomtree US Qlt Div(DGRW) | US QTLY DIV GRT | 97717X669 | $816 | 20,970 | 0.0% |
| Vanguard Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $833 | 10,526 | 0.0% |
| Oneok Inc New(OKE) | UNIT LTD PARTN | 682680103 | $877 | 40,215 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $887 | 8,575 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $905 | 20,459 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | UNIT LTD PARTN | 726503105 | $913 | 172,910 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $975 | 47,375 | 0.0% |
| Ishares Tr Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $987 | 7,400 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.1K | 188,290 | 0.0% |
| Vanguard High Dividend Fund(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 16,424 | 0.0% |
| Kinder Morgan Inc | COM | 49455B101 | $1.2K | 84,739 | 0.0% |
| Suburban Propane(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 87,200 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 242,785 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 6,320 | 0.0% |
| Invesco Bulletshares 2022(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,865 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | EQUITY ETF | 381430503 | $1.7K | 31,999 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 27,644 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 18,175 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.9K | 281,343 | 0.0% |
| Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | $2.0K | 96,227 | 0.0% |