Q1 2019 Holdings
Filed 2019-04-17 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 19,380 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 35,252 | 41.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $385.0K | 8,229 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 5,952 | 4.7% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 103,722 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,671 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 57,652 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 54,685 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 46,438 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.7K | 151,400 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 46,841 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 19,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 32,633 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 80,403 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 79,805 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 152,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,236 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 61,518 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 36,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,003 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 53,889 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 64,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 26,759 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,135 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.0K | 73,705 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 122,453 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 57,768 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 42,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,791 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 22,433 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.7K | 107,373 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7K | 107,738 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 107,055 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7K | 107,065 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6K | 106,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,957 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.1K | 67,929 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 102,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $842 | 16,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732 | 4,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 3,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $722 | 15,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722 | 2,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $720 | 13,535 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $690 | 4,809 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $675 | 13,914 | 0.0% |