Q2 2019 Holdings
Filed 2019-08-14 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $905.0K | 5,301 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 10,889 | 43.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2K | 349,751 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.5K | 216,195 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.5K | 95,908 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 44,168 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 123,938 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 40,153 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 44,931 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.9K | 234,475 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 132,110 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 47,277 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 13,539 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 58,660 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 15,301 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 28,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 6,800 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.8K | 94,944 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,250 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 95,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,947 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988 | 4,756 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 9,003 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $987 | 22,220 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $981 | 67,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $947 | 21,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 6,611 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $917 | 8,205 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $899 | 6,857 | 0.0% |
| HCP Inc | COM | 40414L109 | $877 | 27,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $869 | 10,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 25,817 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $854 | 86,738 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $849 | 21,023 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $833 | 14,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $818 | 17,284 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $818 | 19,606 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $814 | 96,119 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $810 | 19,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 5,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $770 | 16,978 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730 | 14,620 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $696 | 6,045 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $693 | 41,462 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $680 | 46,042 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $593 | 42,981 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $587 | 11,125 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $563 | 8,565 | 0.0% |