Q1 2019 Holdings
Filed 2019-04-26 | 306 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $29 | 1,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30 | 1,027 | 0.0% |
| Calamos Conv OPP and Inc F(CHI) | SH BEN INT | 128117108 | $34 | $3,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34 | 29 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $35 | 1,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $36 | 175 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36 | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36 | 301 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $36 | 775 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36 | 31 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $36 | 5,891 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38 | 4,325 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 390 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 4,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40 | 950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40 | 454 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $41 | 1,150 | 0.0% |
| First TR Energy Income & G | COM | 33738G104 | $41 | $1,865 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $42 | 530 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $43 | 1,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $43 | 3,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $45 | 476 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $45 | 6,250 | 0.0% |
| First TR Exchange Traded F(FTSL) | SENIOR LN FD | 33738D309 | $45 | 960 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $46 | 9,700 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $47 | 9,050 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48 | 1,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48 | 650 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,164 | 0.0% |
| Invesco Exchange Traded FD(PEY) | HIG YLD EQ DIV | 46137V563 | $49 | 2,750 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $49 | 2,550 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $50 | 2,372 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $50 | 500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50 | 465 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $50 | 925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51 | 563 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $52 | 735 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $52 | 1,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54 | 516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54 | 1,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54 | 1,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56 | 500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $56 | 2,085 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56 | 500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59 | 1,050 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $59 | 730 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $67 | 4,450 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $67 | 1,135 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67 | 2,529 | 0.0% |