Q3 2018 Holdings
Filed 2018-11-01 | 150 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $308 | 48,824 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $315 | 7,688 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $327 | 1,469 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $335 | 3,143 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $339 | 744 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $343 | 5,681 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $352 | 4,344 | 0.0% |
| Energy Transfer Partners | Common | 29273R109 | $362 | 16,280 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $363 | 4,114 | 0.0% |
| Dominion Res Inc Va New(D) | Common | 25746U109 | $369 | 5,247 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $370 | 4,618 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $389 | 5,485 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $389 | 8,240 | 0.0% |
| Kraft Heinz Company(KHC) | Common | 500754106 | $391 | 7,095 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $400 | 3,416 | 0.0% |
| Powershares Rafi Small Ca | Common | 73935X567 | $403 | 2,833 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $410 | 5,621 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $437 | 5,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $447 | 1,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $490 | 5,220 | 0.0% |
| Duke Energy Corp New | Common | 26441C105 | $492 | 6,144 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $499 | 1,342 | 0.0% |
| Diageo Plc New Adr(DGED) | Common | 25243Q205 | $506 | 3,573 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $518 | 6,709 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $518 | 8,494 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $531 | 3,535 | 0.0% |
| Yum Brands Inc(YUM) | Common | 988498101 | $565 | 6,220 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $569 | 8,842 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $570 | 2,028 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $592 | 5,253 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $596 | 3,356 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $608 | 34,306 | 0.0% |
| Streettracks Gold Trust | Common | 863307104 | $634 | 5,621 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $654 | 12,392 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $659 | 14,296 | 0.0% |
| Merck & Co Inc | Common | 589331107 | $683 | 9,624 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $700 | 11,276 | 0.0% |
| Oneok Inc New(OKE) | Common | 682680103 | $713 | 10,523 | 0.0% |
| Visa Inc Cl A(V) | Common | 92826C839 | $798 | 5,317 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $816 | 2,570 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $861 | 430 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $862 | 46,975 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $955 | 8,592 | 0.0% |
| Energen Corp | Common | 29265N108 | $958 | 11,115 | 0.0% |
| Invesco Ftse Rafi Developed M | Common | 73935X583 | $1.1K | 11,250 | 0.0% |
| Google Inc Class A | Common | 38259P508 | $1.1K | 941 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | Common | 293792107 | $1.2K | 43,359 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 18,088 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.6K | 10,523 | 0.0% |
| Berkshire Hathaway Cl B | Common | 084670207 | $1.7K | 7,984 | 0.0% |