Q4 2019 Holdings
Filed 2020-02-06 | 101 holdings | $72.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xechem Intl Inc New XXX Regist | COM | 983895301 | $0 | 20,000 | 0.0% |
| Chanticleer Hldgs 18Wts Warran | WT | 15930P115 | $0 | 57,142 | 0.0% |
| Chanticleer Hldgs 17Wts Warran | WT | 15930P123 | $20 | 57,142 | 0.0% |
| Theralase Technology F(TLTFF) | COM | 88337V100 | $27 | 103,000 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $202 | 1,107 | 0.0% |
| National Hlth Invs Inc(NHI) | COM | 63633D104 | $215 | 2,640 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $230 | 8,229 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $240 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $246 | 2,694 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $255 | 1,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 3,726 | 0.0% |
| Regions Financial Corp N(RF) | COM | 7591EP100 | $277 | 16,168 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $280 | 2,517 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $282 | 3,034 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $292 | 4,956 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $294 | 2,360 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $299 | 1,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $327 | 1,365 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $333 | 20,102 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $346 | 8,847 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $380 | 7,759 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $402 | 1,953 | 0.0% |
| Pinnacle Finl Partnr | COM | 72346Q104 | $430 | 6,725 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $448 | 3,770 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $457 | 7,635 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $463 | 3,013 | 0.0% |
| Franklin Finl Netwk | COM | 35352P104 | $504 | 14,675 | 0.0% |
| Federal Home LN MTG Corp COM S(FMCC) | COM | 313400301 | $504 | 167,700 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $638 | 3,230 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $679 | 200 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $726 | 13,500 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $736 | 2,287 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $838 | 2,592 | 0.0% |
| Freddie MAC 0 PFDA | PFD | 313400715 | $901 | 51,200 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $920 | 6,221 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,471 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 21,235 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 25,133 | 0.0% |
| Madison Square Garden Co Class(MSGS) | COM | 55825T103 | $1.4K | 4,750 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.4K | 13,535 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1.6K | 27,725 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 34,485 | 0.0% |
| Federal Ntnl MOR 7 PFD PFD SERA | PFD | 313586794 | $2.0K | 97,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.1K | 34,996 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.2K | 21,506 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.7K | 36,151 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.8K | 20,376 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.5K | 112,467 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.8K | 38,490 | 0.0% |
| Federal Natl MTG Assn GT(FNMA)A | COM | 313586109 | $3.8K | 1,232,075 | 0.0% |