CIK: 0001166308 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $222,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 116,520 | $33,025 | 14.8% | $242.18 | — | ETF | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 113,719 | $29,325 | 13.2% | $256.32 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST | 62,922 | $15,579 | 7.0% | $246.19 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 29,188 | $10,648 | 4.8% | $29.40 | +155.4% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 3,273 | $9,030 | 4.0% | $75.57 | +59.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,767 | $6,563 | 2.9% | $204.04 | -10.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 58,670 | $5,519 | 2.5% | $44.17 | +85.1% | Stock | 46625H100 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 80,063 | $4,980 | 2.2% | $62.20 | — | ETF | 92206C102 |
| VDE | VANGUARD ENERGY INDEX FUND | 93,161 | $4,686 | 2.1% | $38.22 | — | ETF | 92204A306 |
| AMLP | ALERIAN MLP ETF | 177,813 | $4,388 | 2.0% | $24.68 | — | ETF | 00162Q452 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,974 | $3,455 | 1.5% | $101.62 | — | ETF | 72201R833 |
| KO | COCA COLA CO COM | 76,503 | $3,418 | 1.5% | $33.23 | +16.5% | Stock | 191216100 |
| LYFT | LYFT INC CL A COM | 99,736 | $3,292 | 1.5% | $54.63 | -42.1% | Stock | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 152,260 | $2,767 | 1.2% | $40.15 | — | Stock | 293792107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 41,764 | $2,389 | 1.1% | $57.20 | — | ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 54,967 | $2,373 | 1.1% | $56.47 | — | Stock | 559080106 |
| T | AT&T INC COM | 59,975 | $1,813 | 0.8% | $13.89 | +11.5% | Stock | 00206R102 |
| — | CENTURYLINK INC COM | 168,685 | $1,692 | 0.8% | $17.61 | — | Stock | 156700106 |
| ABBV | ABBVIE INC COM | 16,674 | $1,637 | 0.7% | $47.77 | +47.6% | Stock | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 11,666 | $1,511 | 0.7% | $131.37 | -12.9% | Stock | 963320106 |
| AMGN | AMGEN INC COM | 6,364 | $1,501 | 0.7% | $131.69 | +45.6% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 16,059 | $1,465 | 0.7% | $45.54 | +55.8% | Stock | 747525103 |
| MSM | MSC INDL DIRECT INC CL A | 19,472 | $1,418 | 0.6% | $65.85 | -2.1% | Stock | 553530106 |
| AVGO | BROADCOM INC COM | 4,483 | $1,415 | 0.6% | $24.04 | +2.0% | Stock | 11135F101 |
| CMI | CUMMINS INC COM | 8,143 | $1,411 | 0.6% | $100.67 | +38.3% | Stock | 231021106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 9,655 | $1,407 | 0.6% | $152.23 | — | ETF | 922908751 |
| WFC | WELLS FARGO CO NEW COM | 53,276 | $1,364 | 0.6% | $32.60 | -26.5% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 5,423 | $1,359 | 0.6% | $170.68 | +17.0% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 10,612 | $1,347 | 0.6% | $79.38 | +25.4% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 15,042 | $1,342 | 0.6% | $78.46 | -11.0% | Stock | 166764100 |
| IP | INTL PAPER CO COM | 37,444 | $1,318 | 0.6% | $30.35 | -18.3% | Stock | 460146103 |
| PSX | PHILLIPS 66 COM | 18,300 | $1,316 | 0.6% | $63.79 | -11.9% | Stock | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,968 | $1,315 | 0.6% | $30.70 | +3.9% | Stock | 039483102 |
| XOM | EXXON MOBIL CORP COM | 29,194 | $1,306 | 0.6% | $49.05 | -29.0% | Stock | 30231G102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,443 | $1,281 | 0.6% | $73.30 | 0.0% | Stock | 43300A203 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,526 | $1,281 | 0.6% | $80.91 | -1.4% | Stock | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,140 | $1,276 | 0.6% | $31.62 | +28.9% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP COM | 21,478 | $1,263 | 0.6% | $50.10 | -4.7% | Stock | 91913Y100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 35,516 | $1,263 | 0.6% | $35.56 | — | ETF | 69374H741 |
| LUV | SOUTHWEST AIRLS CO COM | 36,645 | $1,253 | 0.6% | $29.57 | 0.0% | Stock | 844741108 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,537 | $1,246 | 0.6% | $83.76 | 0.0% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 29,870 | $1,237 | 0.6% | $39.53 | -7.9% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 14,102 | $1,234 | 0.6% | $70.93 | +5.4% | Stock | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 31,766 | $1,232 | 0.6% | $38.78 | — | ETF | 921943858 |
| PFE | PFIZER INC COM | 37,352 | $1,221 | 0.5% | $24.52 | +6.0% | Stock | 717081103 |
| NWL | NEWELL BRANDS INC COM | 76,168 | $1,210 | 0.5% | $16.18 | -34.2% | Stock | 651229106 |
| CAH | CARDINAL HEALTH INC COM | 23,053 | $1,203 | 0.5% | $44.27 | +0.3% | Stock | 14149Y108 |
| SON | SONOCO PRODS CO COM | 22,771 | $1,191 | 0.5% | $40.42 | +0.1% | Stock | 835495102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 24,153 | $1,187 | 0.5% | $29.87 | +37.6% | Stock | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 18,042 | $1,186 | 0.5% | $56.79 | -28.2% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,825 | $1,185 | 0.5% | $267.37 | — | ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 41,226 | $1,156 | 0.5% | $24.75 | 0.0% | Stock | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,563 | $1,156 | 0.5% | $324.45 | — | ETF | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 29,379 | $1,153 | 0.5% | $28.17 | -11.4% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,467 | $1,143 | 0.5% | $95.28 | -4.1% | Stock | 459200101 |
| GM | GENERAL MTRS CO COM | 44,630 | $1,129 | 0.5% | $27.50 | -14.6% | Stock | 37045V100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 158,093 | $1,126 | 0.5% | $11.54 | — | Stock | 29273V100 |
| SPY | SPDR S&P 500 ETF | 3,649 | $1,125 | 0.5% | $263.95 | — | ETF | 78462F103 |
| UAL | UNITED AIRLS HLDGS INC COM | 32,383 | $1,121 | 0.5% | $29.99 | 0.0% | Stock | 910047109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,938 | $1,114 | 0.5% | $54.11 | +24.9% | Stock | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,253 | $1,094 | 0.5% | $118.23 | — | ETF | 464287226 |
| — | INTERPUBLIC GROUP COS INC COM | 60,767 | $1,043 | 0.5% | $17.10 | -22.7% | Stock | 460690100 |
| SJM | SMUCKER J M CO COM NEW | 9,821 | $1,039 | 0.5% | $88.23 | +5.9% | Stock | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 75,757 | $990 | 0.4% | $12.13 | 0.0% | Stock | 02376R102 |
| PPL | PPL CORP COM | 38,303 | $990 | 0.4% | $25.83 | -20.1% | Stock | 69351T106 |
| EXC | EXELON CORP COM | 27,175 | $986 | 0.4% | $25.47 | -14.7% | Stock | 30161N101 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 23,763 | $897 | 0.4% | $38.87 | -15.3% | Stock | G25839104 |
| AFL | AFLAC INC COM | 22,767 | $820 | 0.4% | $43.53 | -27.5% | Stock | 001055102 |
| CWI | SPDR MSCI ACWI EX-US ETF | 36,029 | $816 | 0.4% | $30.03 | — | ETF | 78463X848 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 28,549 | $799 | 0.4% | $27.99 | — | ETF | 46429B267 |
| ISTR | INVESTAR HLDG CORP COM | 53,011 | $769 | 0.3% | $16.44 | -22.5% | Stock | 46134L105 |
| — | NEUBERGER BERMAN MLP AND ENRGY COM | 238,615 | $702 | 0.3% | $6.66 | — | CEF | 64129H104 |
| MSFT | MICROSOFT CORP COM | 3,249 | $661 | 0.3% | $79.14 | +118.7% | Stock | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 71,972 | $636 | 0.3% | $44.65 | — | Stock | 726503105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,138 | $598 | 0.3% | $55.19 | — | ETF | 808524102 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $532 | 0.2% | $45.54 | +202.8% | Stock | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 33,430 | $507 | 0.2% | $10.85 | 0.0% | Stock | 49456B101 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $501 | 0.2% | $9.26 | +236.7% | Stock | 91544A109 |
| WMB | WILLIAMS COS INC COM | 25,950 | $494 | 0.2% | $13.80 | 0.0% | Stock | 969457100 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $463 | 0.2% | $56.52 | -70.0% | Stock | 387328107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $437 | 0.2% | $50.63 | — | ETF | 808524862 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 32,916 | $434 | 0.2% | $21.96 | — | ETF | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 302 | $428 | 0.2% | $56.55 | +18.3% | Stock | 02079K305 |
| — | NUSTAR ENERGY LP UNIT COM | 29,506 | $421 | 0.2% | $44.40 | — | Stock | 67058H102 |
| WMT | WALMART INC COM | 3,312 | $397 | 0.2% | $23.70 | +60.6% | Stock | 931142103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,950 | $385 | 0.2% | $25.72 | — | ETF | 46434V803 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,493 | $375 | 0.2% | $72.40 | — | ETF | 464287804 |
| GPN | GLOBAL PMTS INC COM | 2,178 | $369 | 0.2% | $155.39 | +2.2% | Stock | 37940X102 |
| — | JUNIPER INDL HLDGS INC COM CL A | 35,958 | $359 | 0.2% | $9.66 | — | Stock | 48205G106 |
| KODK | EASTMAN KODAK CO COM NEW | 159,792 | $356 | 0.2% | $3.72 | -37.5% | Stock | 277461406 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $353 | 0.2% | $42.04 | +59.3% | Stock | 02079K107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2,916 | $350 | 0.2% | $119.34 | — | ETF | 46138M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,906 | $344 | 0.2% | $89.70 | — | ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,503 | $320 | 0.1% | $32.58 | — | ADR | 780259107 |
| META | FACEBOOK INC CL A | 1,383 | $314 | 0.1% | $143.43 | +44.6% | Stock | 30303M102 |
| MPLX | MPLX LP COM UNIT REP LTD | 16,505 | $285 | 0.1% | $35.76 | — | Stock | 55336V100 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $284 | 0.1% | $53.68 | — | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $280 | 0.1% | $54.43 | — | ETF | 808524870 |
| CE | CELANESE CORP DEL COM | 3,135 | $271 | 0.1% | $77.18 | -2.4% | Stock | 150870103 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 276,311 | $256 | 0.1% | $5.88 | — | CEF | 151461100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,899 | $241 | 0.1% | $83.13 | — | ETF | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,062 | $220 | 0.1% | $52.83 | — | ETF | 922907746 |
| MRK | MERCK & CO. INC COM | 2,777 | $215 | 0.1% | $62.87 | 0.0% | Stock | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,058 | $209 | 0.1% | $164.18 | 0.0% | Stock | 38141G104 |
| FDX | FEDEX CORP COM | 1,492 | $209 | 0.1% | $113.18 | 0.0% | Stock | 31428X106 |
| OEF | ISHARES S&P 100 ETF | 1,455 | $207 | 0.1% | $142.27 | — | ETF | 464287101 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 10,480 | $180 | 0.1% | $14.60 | — | ETF | 00326A104 |
| LMB | LIMBACH HLDGS INC COM | 40,589 | $149 | 0.1% | $3.89 | -19.5% | Stock | 53263P105 |
| NOK | NOKIA CORP SPONSORED ADR | 30,200 | $133 | 0.1% | $3.88 | — | ADR | 654902204 |
| F | FORD MTR CO DEL COM | 21,112 | $128 | 0.1% | $7.21 | -41.7% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 13,930 | $118 | 0.1% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $70 | 0.0% | $5.18 | — | CEF | 95766K109 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $1 | 0.0% | $0.40 | — | Stock | 777385113 |