Q4 2018 Holdings
Filed 2020-11-10 | 261 holdings | $196.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.0K | $100 | 8.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.4K | $168,070 | 5.8% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | $248,835 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | $49,476 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | $252,740 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | $93,332 | 3.5% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $6.5K | $468,384 | 3.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.3K | $343,040 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | $349,659 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5K | $143,899 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | $78,494 | 2.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.4K | $73,535 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | $114,183 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | $69,404 | 2.5% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | $191,829 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | $38,141 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | $43,148 | 2.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | $100,780 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | $104,313 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | $60,423 | 1.9% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | $29,579 | 1.8% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $3.4K | $218,724 | 1.7% |
| Orinda Income Opportunities Fund Class I | M | 74925K151 | $3.4K | $153,042 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | $53,455 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $3.3K | $46,560 | 1.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | $37,532 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | $17,866 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | $17,930 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | $81,655 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | $9,043 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | $63,172 | 1.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.7K | $160,662 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | $18,837 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | $74,983 | 1.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | $31,261 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | $12,146 | 1.0% |
| FPA New Income Fund Class A | M | 302544101 | $1.6K | $160,451 | 0.8% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $1.1K | $4,553 | 0.6% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.1K | $16,661 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $860 | $4,666 | 0.4% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $698 | $33,496 | 0.4% |
| Federated Hermes Max-Cap Index Fund Service Shares | M | 31420E403 | $591 | $46,504 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555 | $6,548 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $489 | $10,277 | 0.2% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $479 | $41,070 | 0.2% |
| Akre Focus Fund Instl Class | M | 742935125 | $446 | $13,512 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $374 | $14,090 | 0.2% |
| Vanguard Dividend Growth Fund Investor Class(VDIGX) | M | 921908604 | $370 | $13,948 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $367 | $6,000 | 0.2% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $346 | $25,565 | 0.2% |