Q2 2020 Holdings
Filed 2020-07-07 | 566 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $786.0K | 31,842 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 6,548 | 19.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 9,733 | 14.1% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $320.0K | 29,374 | 10.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $256.0K | 1,533 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.0K | 2,000 | 3.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $96.0K | 400 | 3.0% |
| Cousins Properties Incorporated(CUZ) | COM NEW | 222795502 | $89.0K | 2,980 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 1,759 | 1.8% |
| Crown Castle International Corp REIT(CCI) | COM | 22822V101 | $50.0K | 315 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $45.0K | 40 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $36.0K | 245 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $30.0K | 400 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 262 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0K | 1,057 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 64,949 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.7K | 23,836 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 63,592 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.1K | 130,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,957 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.1K | 75,934 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 34,075 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 87,982 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 105,467 | 0.2% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 100,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,090 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2K | 81,265 | 0.1% |
| Schwab Strategic Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 79,095 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 13,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 28,888 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 45,120 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 17,542 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.4K | 18,226 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.4K | 68,252 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2K | 18,005 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $3.2K | 11,528 | 0.1% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.0K | 213,083 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 88,767 | 0.1% |
| Amplify Blackswan Growth & Treasury Core ETF(SWAN) | BLACKSWAN GRWT | 032108888 | $2.6K | 84,750 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 41,703 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,871 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.3K | 62,771 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 36,890 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 13,576 | 0.1% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $2.2K | 26,153 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 31,218 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 42,361 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,864 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 14,399 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 33,860 | 0.1% |