Q1 2019 Holdings
Filed 2019-05-13 | 428 holdings | $919.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6K | 151,869 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.5K | 140,061 | 1.8% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.7K | 538,952 | 1.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $15.2K | 358,943 | 1.7% |
| AT&T Inc(T)A | COM | 00206R102 | $14.8K | 471,196 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,511 | 1.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $10.4K | 278,893 | 1.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $10.3K | 199,647 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.2K | 188,836 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1K | 176,855 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,388 | 1.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.7K | 149,862 | 1.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $9.5K | 477,100 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.5K | 117,941 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 146,726 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.5K | 117,692 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 32,374 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 79,117 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.7K | 43,502 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $8.6K | 61,215 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,742 | 0.9% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.4K | 86,208 | 0.9% |
| General Mtrs Co(GM)A | COM | 37045V100 | $8.4K | 225,927 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $8.3K | 171,866 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 148,874 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.0K | 90,393 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $7.9K | 55,663 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 161,280 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 129,466 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.4K | 72,831 | 0.8% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $7.4K | 95,981 | 0.8% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $7.3K | 168,488 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 77,849 | 0.8% |
| Metlife Inc(MET)A | COM | 59156R108 | $7.1K | 167,154 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.9K | 66,219 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 55,660 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.7K | 43,211 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 83,629 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $6.7K | 83,715 | 0.7% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $6.4K | 66,403 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 51,866 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $6.2K | 64,862 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 19,820 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,051 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.8K | 32,195 | 0.6% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.6K | 43,783 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.6K | 93,808 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB)A | TAX EXEMPT BD | 922907746 | $5.3K | 101,853 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 273,601 | 0.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.2K | 22,150 | 0.6% |