Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $329 | 4,433 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $333 | 4,101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $341 | 5,956 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $343 | 2,725 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $358 | 32,281 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $366 | 4,928 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $371 | 6,552 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $377 | 15,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $384 | 10,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 2,215 | 0.0% |
| Vereit Inc | COM | 92339V100 | $403 | 57,911 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 4,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 409 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $426 | 8,424 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $431 | 18,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $436 | 12,282 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $442 | 6,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $445 | 3,906 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $451 | 13,842 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $458 | 48,836 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $479 | 6,929 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $485 | 2,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $490 | 3,134 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $508 | 26,983 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $509 | 8,053 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $521 | 55,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $530 | 6,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 8,533 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $542 | 7,964 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $581 | 6,215 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $582 | 9,229 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $586 | 7,965 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $590 | 29,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $597 | 5,749 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $599 | 22,167 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $629 | 4,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 13,625 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $664 | 12,549 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710 | 5,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $711 | 13,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $733 | 6,719 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $735 | 11,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807 | 7,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812 | 10,245 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $851 | 16,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $866 | 2,933 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $868 | 51,114 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $883 | 67,953 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920 | 5,966 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $937 | 7,728 | 0.0% |