Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $88 | 495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $89 | 1,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91 | 1,918 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $91 | 890 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $95 | 591 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $98 | 874 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $100 | 2,308 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $106 | 3,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107 | 3,150 | 0.0% |
| General Electric Co | COM | 369604103 | $110 | 14,489 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $112 | 2,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $112 | 710 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $116 | 1,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120 | 1,800 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $125 | 2,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $127 | 822 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $127 | 5,670 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $128 | 2,367 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132 | 1,011 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $134 | 5,555 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $135 | 11,000 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $138 | 39 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $157 | 125 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $158 | 1,201 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $158 | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $159 | 1,683 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $160 | 1,317 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168 | 1,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169 | 509 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $175 | 2,859 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $186 | 2,483 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $187 | 3,289 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $188 | 5,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $190 | 1,844 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $192 | 1,742 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $202 | 6,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207 | 2,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215 | 4,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,778 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $235 | 4,528 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $252 | 8,675 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $298 | 2,846 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 7,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $306 | 10,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $310 | 2,724 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $311 | 4,856 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $336 | 6,731 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $362 | 11,676 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $377 | 3,107 | 0.0% |