Q2 2019 Holdings
Filed 2019-07-08 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,990 | 77.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $335.0K | 7,002 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 800 | 8.4% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 104,699 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 41,609 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 57,238 | 0.1% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $3.9K | 152,016 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 46,009 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,618 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 32,490 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 52,833 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6K | 150,572 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 41,790 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 123,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,499 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 54,331 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.5K | 20,060 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 62,329 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 88,620 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 57,242 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 40,271 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 80,601 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 19,823 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 210,112 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,252 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 30,327 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 40,698 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.1K | 76,462 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 23,171 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 36,941 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 56,999 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8K | 108,673 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.8K | 109,095 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.8K | 109,129 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 109,709 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7K | 107,891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 76,631 | 0.1% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.2K | 68,557 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 101,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,064 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 69,349 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 50,511 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $987 | 16,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 4,742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $826 | 9,409 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $805 | 6,447 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $783 | 15,035 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $744 | 13,662 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $742 | 5,011 | 0.0% |