Q4 2018 Holdings
Filed 2019-02-07 | 69 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum Corp | COM NEW | 903914208 | $15 | 20,326 | 0.0% |
| American Electric Techs | COM | 025576109 | $25 | 29,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 1,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $205 | 2,170 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206 | 3,150 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $213 | 812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 4,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $229 | 1,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $239 | 3,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245 | 5,322 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254 | 4,614 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $255 | 2,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 10,558 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $266 | 11,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $306 | 2,817 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $321 | 15,261 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $325 | 6,500 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $355 | 7,530 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $375 | 5,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402 | 388 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $455 | 5,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457 | 437 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $490 | 5,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 3,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $503 | 5,397 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $540 | 7,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $614 | 6,080 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 6,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632 | 421 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $639 | 24,448 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $748 | 4,213 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $752 | 3,946 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $777 | 6,022 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $883 | 14,790 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920 | 8,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 5,601 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $988 | 8,944 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 52,430 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 24,539 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 24,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 23,143 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.6K | 35,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 96,104 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 102,543 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,215 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 122,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.6K | 126,473 | 0.0% |