Q2 2018 Holdings
Filed 2018-08-16 | 55 holdings | $127.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 77,204 | 5.4% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 49,247 | 5.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,835 | 4.5% |
| Dollar General Corp(DG) | COM | 256677105 | $5.2K | 49,764 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 23,461 | 3.9% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.9K | 83,614 | 3.8% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,913 | 3.7% |
| Enbridge Inc F | COM | 29250R106 | $4.6K | 130,158 | 3.6% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $4.4K | 123,837 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 132,214 | 3.3% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $4.1K | 98,915 | 3.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1K | 50,105 | 3.2% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 44,097 | 2.8% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 74,065 | 2.7% |
| Aetna Inc | COM | 00817Y108 | $3.4K | 17,294 | 2.7% |
| Coty Inc Class A(COTY) | COM CL A | 222070203 | $3.1K | 271,386 | 2.5% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $2.7K | 8,940 | 2.1% |
| Ashford Inc | COM SHS | 044103109 | $2.7K | 29,902 | 2.1% |
| Allergan PLC F | SHS | G0177J108 | $2.5K | 13,634 | 2.0% |
| Spectra Energy LP | COM | 84756N109 | $2.5K | 66,076 | 1.9% |
| Qualcommon Inc | CALL | 747525903 | $2.3K | 35,882 | 1.8% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $2.3K | 211,808 | 1.8% |
| Athenahealth Inc | COM | 04685W103 | $2.2K | 14,947 | 1.7% |
| Amerigas Partners, L LP(APU) | UNIT L P INT | 030975106 | $2.2K | 55,333 | 1.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.1K | 233,169 | 1.6% |
| Radisys Corp | COM | 750459109 | $2.0K | 1,325,244 | 1.5% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.0K | 189,471 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,069 | 1.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 45,122 | 1.4% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.7K | 53,181 | 1.3% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.7K | 19,919 | 1.3% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.6K | 37,112 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 897 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 12,695 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 32,136 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,912 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,930 | 1.1% |
| Realty Incm Corp(O) | COM | 756109104 | $1.3K | 22,900 | 1.0% |
| 21ST Cent FOX Class B | CL A | 90130A101 | $1.3K | 28,883 | 1.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.1K | 4,957 | 0.9% |
| Dominion Energy Inc | COM UT REP LTD | 257454108 | $1.1K | 15,292 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,781 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $971 | 8,634 | 0.8% |
| Blackstone Group LP LP(BXUSD) | COM UNIT LTD | 09253U108 | $830 | 23,282 | 0.6% |
| Enterprise Products LP(EPD) | COM | 293792107 | $728 | 25,220 | 0.6% |
| German American Banc(GABC) | COM | 373865104 | $605 | 16,367 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $594 | 5,201 | 0.5% |
| Nielsen Holdings PLC F | SHS EUR | G6518L108 | $465 | 18,336 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $416 | 2,051 | 0.3% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $375 | 6,640 | 0.3% |