Q3 2019 Holdings
Filed 2019-11-14 | 68 holdings | $2.0M | 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 | $978.0K | 6,010 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 12,328 | 45.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.9K | 334,572 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.3K | 211,799 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4K | 93,513 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 41,377 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9K | 120,784 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,588 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 39,961 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 231,975 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 127,964 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 46,056 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 12,810 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 28,272 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.5K | 56,576 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 14,937 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.6K | 91,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,245 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.2K | 91,215 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,401 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,825 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,965 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,965 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,203 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.0K | 67,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,837 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $997 | 12,047 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $929 | 21,634 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $926 | 18,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $925 | 18,233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $917 | 6,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 6,858 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $883 | 44,333 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $871 | 16,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 23,968 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $847 | 22,286 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $844 | 22,063 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $839 | 110,458 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $796 | 87,138 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $758 | 14,620 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $756 | 5,005 | 0.0% |
| HCP Inc | COM | 40414L109 | $752 | 21,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $733 | 3,273 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $723 | 6,045 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $610 | 42,981 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $572 | 9,549 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $569 | 20,318 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $452 | 31,515 | 0.0% |