Q1 2020 Holdings
Filed 2020-05-15 | 66 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 9,931 | 60.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $394.0K | 4,739 | 31.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.7K | 192,352 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5K | 288,625 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1K | 79,781 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3K | 107,706 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 35,441 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 129,018 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 25,760 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 32,683 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 15,323 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 11,861 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 40,038 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 217,244 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.7K | 49,553 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 23,128 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,674 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,572 | 0.1% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $1.3K | 104,575 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $993 | 18,475 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $990 | 67,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $886 | 3,486 | 0.1% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $884 | 107,056 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868 | 6,737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $856 | 26,213 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $849 | 22,442 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $844 | 30,119 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $777 | 26,641 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $757 | 36,345 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $753 | 13,501 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $736 | 161,094 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 368 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $704 | 24,544 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $686 | 28,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $641 | 7,121 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $633 | 45,972 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 5,560 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $606 | 5,863 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $604 | 15,712 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $577 | 43,398 | 0.0% |
| BlackRock Muniyield Invst FD C | COM | 09254R104 | $570 | 42,765 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $568 | 12,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $548 | 4,565 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $526 | 14,620 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $510 | 15,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $497 | 3,007 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 3,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $456 | 7,242 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $422 | 2,724 | 0.0% |