CIK: 0001166308 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $154,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 32,771 | $8,505 | 5.5% | $242.55 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,969 | $7,402 | 4.8% | $29.40 | +37.5% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 61,460 | $6,222 | 4.0% | $44.17 | +93.2% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 59,882 | $6,082 | 3.9% | $101.61 | — | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 445,534 | $4,469 | 2.9% | $10.78 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 235,733 | $3,998 | 2.6% | $16.43 | — | Stock | 51508J108 |
| KO | COCA COLA CO COM | 78,614 | $3,684 | 2.4% | $33.10 | +14.1% | Stock | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 123,023 | $3,580 | 2.3% | $45.93 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 51,745 | $3,137 | 2.0% | $57.48 | — | Stock | 559080106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 55,363 | $2,873 | 1.9% | $54.18 | — | ETF | 921909768 |
| IP | INTL PAPER CO COM | 55,848 | $2,584 | 1.7% | $30.37 | +4.7% | Stock | 460146103 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 294,116 | $2,450 | 1.6% | $8.34 | — | CEF | 151461100 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2,427 | 1.6% | $32.88 | +24.0% | Stock | 949746101 |
| MRK | MERCK & CO INC COM | 28,824 | $2,397 | 1.6% | $41.60 | +44.9% | Stock | 58933Y105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 65,112 | $2,358 | 1.5% | $32.79 | — | ETF | 78463X848 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 14,162 | $2,164 | 1.4% | $151.79 | — | ETF | 922908751 |
| AMZN | AMAZON COM INC COM | 1,187 | $2,114 | 1.4% | $52.00 | +60.0% | Stock | 023135106 |
| T | AT&T INC COM | 66,928 | $2,099 | 1.4% | $13.71 | +3.3% | Stock | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,550 | $1,950 | 1.3% | $44.65 | — | Stock | 726503105 |
| TGT | TARGET CORP COM | 23,799 | $1,910 | 1.2% | $57.24 | +6.0% | Stock | 87612E106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 122,519 | $1,883 | 1.2% | $13.21 | — | Stock | 29273V100 |
| — | CENTURYLINK INC COM | 148,489 | $1,780 | 1.2% | $22.81 | — | Stock | 156700106 |
| XOM | EXXON MOBIL CORP COM | 21,281 | $1,720 | 1.1% | $55.72 | -0.5% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 30,610 | $1,653 | 1.1% | $21.21 | +86.3% | Stock | 17275R102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 61,192 | $1,561 | 1.0% | $22.53 | — | ETF | 46625H365 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,549 | $1,514 | 1.0% | $80.95 | +0.0% | Stock | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,047 | $1,488 | 1.0% | $28.21 | +57.0% | Stock | 744573106 |
| FAST | FASTENAL CO COM | 22,986 | $1,478 | 1.0% | $11.74 | +7.6% | Stock | 311900104 |
| MO | ALTRIA GROUP INC COM | 25,641 | $1,473 | 1.0% | $28.19 | +5.4% | Stock | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,868 | $1,470 | 1.0% | $30.32 | +28.4% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 14,084 | $1,465 | 0.9% | $65.93 | +24.5% | Stock | 742718109 |
| PFE | PFIZER INC COM | 34,501 | $1,465 | 0.9% | $23.94 | +22.1% | Stock | 717081103 |
| AMGN | AMGEN INC COM | 7,704 | $1,464 | 0.9% | $131.15 | +17.9% | Stock | 031162100 |
| GM | GENERAL MTRS CO COM | 38,928 | $1,444 | 0.9% | $26.31 | +32.4% | Stock | 37045V100 |
| ETN | EATON CORP PLC SHS | 17,822 | $1,436 | 0.9% | $70.80 | -6.1% | Stock | G29183103 |
| CVX | CHEVRON CORP NEW COM | 11,492 | $1,416 | 0.9% | $79.41 | +10.1% | Stock | 166764100 |
| CMI | CUMMINS INC COM | 8,929 | $1,410 | 0.9% | $98.48 | +27.7% | Stock | 231021106 |
| SPY | SPDR S&P 500 ETF | 4,969 | $1,404 | 0.9% | $262.32 | — | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 13,197 | $1,400 | 0.9% | $79.11 | +7.9% | Stock | 882508104 |
| CNP | CENTERPOINT ENERGY INC COM | 45,502 | $1,397 | 0.9% | $22.55 | +9.9% | Stock | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31,792 | $1,371 | 0.9% | $30.10 | +16.0% | Stock | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,707 | $1,370 | 0.9% | $94.65 | -0.0% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,086 | $1,358 | 0.9% | $53.41 | +25.3% | Stock | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 16,903 | $1,337 | 0.9% | $46.60 | +28.0% | Stock | 92939U106 |
| SON | SONOCO PRODS CO COM | 21,719 | $1,336 | 0.9% | $39.63 | +14.0% | Stock | 835495102 |
| QCOM | QUALCOMM INC COM | 23,397 | $1,334 | 0.9% | $45.54 | +0.4% | Stock | 747525103 |
| ABBV | ABBVIE INC COM | 16,372 | $1,319 | 0.9% | $46.08 | +32.4% | Stock | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC COM | 62,186 | $1,307 | 0.8% | $17.13 | -1.6% | Stock | 460690100 |
| VLO | VALERO ENERGY CORP NEW COM | 15,257 | $1,294 | 0.8% | $45.07 | +38.5% | Stock | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,740 | $1,280 | 0.8% | $38.87 | 0.0% | Stock | G25839104 |
| WMT | WALMART INC COM | 12,995 | $1,267 | 0.8% | $23.70 | +23.4% | Stock | 931142103 |
| KRO | KRONOS WORLDWIDE INC COM | 90,246 | $1,265 | 0.8% | $9.32 | +1.4% | Stock | 50105F105 |
| CCL | CARNIVAL CORP PAIRED CTF | 24,614 | $1,248 | 0.8% | $54.41 | -3.0% | Stock | 143658300 |
| PBF | PBF ENERGY INC CL A | 39,715 | $1,237 | 0.8% | $25.64 | +31.1% | Stock | 69318G106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 37,451 | $1,224 | 0.8% | $33.27 | -10.7% | Stock | 499049104 |
| ISTR | INVESTAR HLDG CORP COM | 52,331 | $1,188 | 0.8% | $16.44 | +43.5% | Stock | 46134L105 |
| FDX | FEDEX CORP COM | 6,448 | $1,170 | 0.8% | $144.79 | +7.6% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,772 | $1,158 | 0.7% | $59.99 | -7.5% | Stock | N53745100 |
| IVV | ISHARES CORE S&P 500 ETF | 3,742 | $1,065 | 0.7% | $245.19 | — | ETF | 464287200 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 31,195 | $1,061 | 0.7% | $67.61 | — | Stock | 118230101 |
| DG | DOLLAR GEN CORP NEW COM | 8,854 | $1,056 | 0.7% | $69.57 | +52.7% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,616 | $1,054 | 0.7% | $42.31 | +31.1% | Stock | 743315103 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1,043 | 0.7% | $56.52 | -21.2% | Stock | 387328107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 34,544 | $997 | 0.6% | $25.72 | — | ETF | 46434V803 |
| NWL | NEWELL BRANDS INC COM | 64,192 | $985 | 0.6% | $18.86 | -29.7% | Stock | 651229106 |
| LKQ | LKQ CORP COM | 33,969 | $964 | 0.6% | $28.33 | -14.7% | Stock | 501889208 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $960 | 0.6% | $42.04 | +32.5% | Stock | 02079K107 |
| — | FIRST DATA CORP NEW COM CL A | 34,706 | $912 | 0.6% | $19.14 | — | Stock | 32008D106 |
| — | NUSTAR ENERGY LP UNIT COM | 33,362 | $897 | 0.6% | $45.04 | — | Stock | 67058H102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,428 | $882 | 0.6% | $72.40 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 5,011 | $835 | 0.5% | $141.41 | +11.7% | Stock | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $801 | 0.5% | $174.51 | — | ADR | 01609W102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,214 | $763 | 0.5% | $55.19 | — | ETF | 808524102 |
| — | PINNACLE FINL PARTNERS INC COM | 12,192 | $667 | 0.4% | $54.71 | — | Stock | 72346Q104 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $610 | 0.4% | $7.39 | +360.2% | Stock | 91544A109 |
| — | NUANCE COMMUNICATIONS INC COM | 35,218 | $596 | 0.4% | $17.22 | — | Stock | 67020Y100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,684 | $587 | 0.4% | $65.05 | — | ETF | 808524201 |
| GOOGL | ALPHABET INC CAP STK CL A | 449 | $528 | 0.3% | $56.03 | 0.0% | Stock | 02079K305 |
| FAF | FIRST AMERN FINL CORP COM | 9,984 | $514 | 0.3% | $39.59 | -0.9% | Stock | 31847R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $498 | 0.3% | $37.44 | — | Stock | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 37,808 | $478 | 0.3% | $12.89 | -5.8% | Stock | 388689101 |
| — | TOTAL SYS SVCS INC COM | 4,637 | $441 | 0.3% | $45.40 | — | Stock | 891906109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $425 | 0.3% | $50.63 | — | ETF | 808524862 |
| HD | HOME DEPOT INC COM | 2,179 | $418 | 0.3% | $112.32 | +37.7% | Stock | 437076102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,624 | $418 | 0.3% | $89.70 | — | ETF | 922908652 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $409 | 0.3% | $151.92 | — | ETF | 464287622 |
| OKE | ONEOK INC NEW COM | 5,249 | $367 | 0.2% | $33.14 | +25.6% | Stock | 682680103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,009 | $361 | 0.2% | $64.62 | — | ETF | 464288257 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,134 | $359 | 0.2% | $73.64 | — | ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 3,024 | $357 | 0.2% | $62.95 | +62.5% | Stock | 594918104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 12,119 | $356 | 0.2% | $25.41 | — | ETF | 46434V639 |
| CLH | CLEAN HARBORS INC COM | 4,936 | $353 | 0.2% | $52.89 | +16.8% | Stock | 184496107 |
| SDY | SPDR S&P DIVIDEND ETF | 3,451 | $343 | 0.2% | $84.48 | — | ETF | 78464A763 |
| V | VISA INC COM CL A | 2,164 | $338 | 0.2% | $69.52 | +97.6% | Stock | 92826C839 |
| CE | CELANESE CORP DEL COM | 3,340 | $329 | 0.2% | $77.18 | +11.7% | Stock | 150870103 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $317 | 0.2% | $45.54 | +107.4% | Stock | 70450Y103 |
| — | BEACON ROOFING SUPPLY INC COM | 9,853 | $317 | 0.2% | $31.80 | — | Stock | 073685109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301 | 0.2% | $302764.90 | 0.0% | Stock | 084670108 |
| AFL | AFLAC INC COM | 5,917 | $296 | 0.2% | $36.25 | +13.1% | Stock | 001055102 |
| FBK | FB FINL CORP COM | 9,000 | $286 | 0.2% | $31.35 | 0.0% | Stock | 30257X104 |
| CCK | CROWN HOLDINGS INC COM | 4,989 | $272 | 0.2% | $49.02 | 0.0% | Stock | 228368106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $260 | 0.2% | $53.68 | — | ETF | 808524854 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,666 | $257 | 0.2% | $54.38 | — | ETF | 808524870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,262 | $247 | 0.2% | $106.54 | — | ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,283 | $246 | 0.2% | $164.16 | 0.0% | Stock | 38141G104 |
| WERN | WERNER ENTERPRISES INC COM | 6,806 | $232 | 0.2% | $37.19 | -10.4% | Stock | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,525 | $223 | 0.1% | $83.01 | — | Stock | 931427108 |
| MRTN | MARTEN TRANS LTD COM | 11,831 | $211 | 0.1% | $7.75 | +32.4% | Stock | 573075108 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,194 | $204 | 0.1% | $142.16 | 0.0% | Stock | 00751Y106 |
| ENB | ENBRIDGE INC COM | 5,556 | $201 | 0.1% | $20.25 | +13.1% | Stock | 29250N105 |
| KODK | EASTMAN KODAK CO COM NEW | 63,388 | $188 | 0.1% | $5.13 | -40.8% | Stock | 277461406 |
| F | FORD MTR CO DEL COM | 21,239 | $186 | 0.1% | $7.24 | -16.0% | Stock | 345370860 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 16,060 | $145 | 0.1% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $74 | 0.0% | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $58 | 0.0% | $4.80 | — | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $47 | 0.0% | $22.81 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $31 | 0.0% | $0.40 | — | Stock | 03209T109 |
| — | ROSEHILL RES INC WT EXP 091622 | 10,000 | $4 | 0.0% | $0.40 | — | Stock | 777385113 |