Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21 | 451 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $22 | 346 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $23 | 5,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $23 | 1,002 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24 | 272 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24 | 1,791 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $24 | 1,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25 | 838 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $26 | 3,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 682 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $27 | 1,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28 | 222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28 | 243 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28 | 551 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31 | 656 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $31 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32 | 344 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $33 | 257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34 | 286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35 | 464 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $36 | 218 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $36 | 1,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $36 | 1,670 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $36 | 500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43 | 516 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $44 | 786 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $46 | 2,440 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $48 | 946 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51 | 257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55 | 377 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 3,752 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $56 | 1,311 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58 | 306 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $58 | 320 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $64 | 4,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $67 | 7,250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $67 | 1,046 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $68 | 1,905 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $68 | 452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69 | 1,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76 | 1,110 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $78 | 615 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $79 | 848 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80 | 716 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83 | 946 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $88 | 12,001 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92 | 897 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $96 | 2,080 | 0.0% |