Q2 2018 Holdings
Filed 2018-07-30 | 143 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common | 02209S103 | $318 | 5,605 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $322 | 3,105 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $324 | 7,688 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | Common | 808524201 | $335 | 5,158 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $337 | 5,621 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $348 | 4,618 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $353 | 4,367 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $354 | 3,381 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $358 | 5,247 | 0.0% |
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $362 | 51,755 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $376 | 8,240 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $380 | 5,485 | 0.0% |
| Powershares Rafi Small Ca | Common | 73935X567 | $394 | 2,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $408 | 1,849 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $427 | 6,024 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $446 | 25,109 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $447 | 5,214 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $451 | 1,904 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $454 | 3,246 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $465 | 7,395 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $486 | 6,208 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $486 | 6,144 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $494 | 7,371 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $508 | 10,164 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $515 | 3,573 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $526 | 3,113 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $568 | 32,127 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $581 | 9,571 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $590 | 5,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $624 | 11,276 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $625 | 7,744 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $652 | 4,920 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $653 | 14,296 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $661 | 5,571 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $687 | 404 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $735 | 10,523 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $791 | 2,570 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $841 | 12,760 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $947 | 17,083 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $980 | 868 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.0K | 16,557 | 0.0% |
| Invesco Ftse Rafi Developed M | Common | 73935X583 | $1.1K | 11,250 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $1.1K | 8,592 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.2K | 43,359 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.3K | 9,574 | 0.0% |
| Proassurance Corporation(PRA) | Common | 74267C106 | $1.4K | 38,949 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.5K | 7,816 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.6K | 15,636 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $1.8K | 63,812 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $1.9K | 35,554 | 0.0% |