Q2 2020 Holdings
Filed 2020-07-14 | 41 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,033 | 97.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 40,399 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 30,312 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 57,340 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 44,458 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 328,355 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 87,611 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 54,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 28,221 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 108,760 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 219,541 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 150,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,320 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 69,503 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 101,480 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 102,999 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,247 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,177 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 76,400 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $3.0K | 95,909 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 295,704 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 49,722 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9K | 293,156 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 65,914 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 56,697 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 67,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,562 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8K | 155,356 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 129,732 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 53,289 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 349,856 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 59,997 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,226 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $937 | 10,052 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $668 | 5,987 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $469 | 8,595 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $468 | 6,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 2,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $211 | 577 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $37 | 10,172 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $36 | 14,676 | 0.0% |