Q1 2019 Holdings
Filed 2019-05-10 | 143 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $147 | 1,336 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $156 | 1,000 | 0.0% |
| Permianville RTY TR TR Unit TR Unit(PVL) | COM | 71425H100 | $160 | 47,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $161 | 16,500 | 0.0% |
| Tortoise Energy Infrastr | COM | 89147L100 | $165 | 7,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $175 | 1,575 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $180 | 1,000 | 0.0% |
| Lyondellbasell Ind N V(LYB) | COM | N53745100 | $206 | 2,450 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $218 | 11,295 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $245 | 4,740 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $247 | 23,265 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $275 | 2,590 | 0.0% |
| Credible Labs | COM | ZZD992777 | $297 | 380,700 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $298 | 21,050 | 0.0% |
| ADR Roche Hldg LTD Sponsored ADR Isin(RHHBY) | COM | 771195104 | $343 | 9,965 | 0.0% |
| Energy Trnfr Equity LP(ET) | COM | 29273V100 | $350 | 22,770 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $353 | 3,525 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $358 | 16,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $362 | 4,550 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $384 | 13,375 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $388 | 23,215 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $399 | 4,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $410 | 4,310 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $414 | 17,095 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $434 | 3,000 | 0.0% |
| M D C Holding Inc(MDC1USD) | COM | 552676108 | $444 | 15,284 | 0.0% |
| Extended Stay Amer | COM | 30224P200 | $449 | 25,025 | 0.0% |
| First Amern Finl(FAF) | COM | 31847R102 | $477 | 9,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $486 | 9,065 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $503 | 23,955 | 0.0% |
| Abb LTD F ADR(ABJA) | COM | 000375204 | $563 | 29,845 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | COM | 464289438 | $571 | 6,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $582 | 10,215 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $599 | 28,615 | 0.0% |
| S&P Biotech ETF(XBI) | COM | 78464A870 | $634 | 7,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $641 | 17,290 | 0.0% |
| Doubleline Income Solution(DSL) | COM | 258622109 | $666 | 33,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $672 | 6,455 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $680 | 7,600 | 0.0% |
| Sanofi Spond F ADR(SNY) | COM | 80105N105 | $712 | 16,075 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $716 | 5,815 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $719 | 17,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 9,035 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $812 | 25,883 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $823 | 10,260 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $827 | 19,471 | 0.0% |
| Bce Inc F(BCE) | COM | 05534B760 | $833 | 18,580 | 0.0% |
| Magellan Midstream P LP(WEP) | COM | 559080106 | $879 | 14,506 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $914 | 31,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $936 | 15,830 | 0.0% |