Q4 2018 Holdings
Filed 2019-02-06 | 89 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $23 | 32,020 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $103 | 14,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $184 | 12,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $203 | 4,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 1,159 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,964 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $217 | 35,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $221 | 1,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $230 | 5,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $231 | 18,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236 | 6,226 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $237 | 17,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 3,839 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 10,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275 | 263 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $279 | 5,902 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 9,363 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $300 | 7,050 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $303 | 2,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $316 | 36,140 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $317 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $331 | 3,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $357 | 5,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $361 | 1,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387 | 8,650 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $388 | 4,767 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $444 | 8,662 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $459 | 1,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511 | 6,075 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $523 | 18,200 | 0.0% |
| General Electric Co | COM | 369604103 | $528 | 69,715 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $543 | 31,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $585 | 4,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 6,325 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $595 | 15,527 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $604 | 27,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $653 | 6,850 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $685 | 5,916 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $742 | 14,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815 | 3,260 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $819 | 62,204 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $837 | 21,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $861 | 14,418 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $893 | 19,375 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $909 | 18,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $910 | 6,886 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $923 | 4,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 18,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $941 | 16,148 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $959 | 20,803 | 0.0% |