CIK: 0001166308 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $160,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 42,507 | $11,441 | 7.1% | $248.64 | — | ETF | 922908363 |
| AAPL | APPLE INC COM | 38,969 | $7,713 | 4.8% | $29.40 | +58.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 59,482 | $6,650 | 4.1% | $44.17 | +108.3% | Stock | 46625H100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63,509 | $6,462 | 4.0% | $101.61 | — | ETF | 72201R833 |
| — | ALERIAN MLP ETF | 556,736 | $5,484 | 3.4% | $10.59 | — | ETF | 00162Q866 |
| — | LANDMARK INFRASTRUCTURE LP COM UNIT LTD | 277,961 | $4,684 | 2.9% | $16.49 | — | Stock | 51508J108 |
| KO | COCA COLA CO COM | 79,127 | $4,029 | 2.5% | $33.10 | +20.6% | Stock | 191216100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 69,369 | $3,659 | 2.3% | $53.89 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 122,614 | $3,540 | 2.2% | $45.93 | — | Stock | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 52,192 | $3,340 | 2.1% | $57.48 | — | Stock | 559080106 |
| — | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 387,536 | $3,046 | 1.9% | $8.23 | — | CEF | 151461100 |
| IP | INTL PAPER CO COM | 55,880 | $2,421 | 1.5% | $30.37 | +3.3% | Stock | 460146103 |
| WFC | WELLS FARGO CO NEW COM | 50,234 | $2,377 | 1.5% | $32.88 | +18.9% | Stock | 949746101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,077 | $2,362 | 1.5% | $152.08 | — | ETF | 922908751 |
| T | AT&T INC COM | 68,046 | $2,280 | 1.4% | $13.73 | +9.8% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 1,187 | $2,248 | 1.4% | $52.00 | +79.1% | Stock | 023135106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 57,738 | $2,117 | 1.3% | $32.79 | — | ETF | 78463X848 |
| — | CENTURYLINK INC COM | 174,580 | $2,053 | 1.3% | $21.16 | — | Stock | 156700106 |
| TGT | TARGET CORP COM | 23,340 | $2,021 | 1.3% | $57.24 | +18.3% | Stock | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 79,925 | $1,946 | 1.2% | $44.65 | — | Stock | 726503105 |
| MRK | MERCK & CO INC COM | 21,032 | $1,764 | 1.1% | $41.60 | +49.4% | Stock | 58933Y105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 121,246 | $1,707 | 1.1% | $13.21 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC COM | 22,324 | $1,698 | 1.1% | $45.54 | +37.7% | Stock | 747525103 |
| XOM | EXXON MOBIL CORP COM | 21,573 | $1,653 | 1.0% | $55.73 | +2.1% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,509 | $1,572 | 1.0% | $31.26 | +28.1% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 14,242 | $1,562 | 1.0% | $66.20 | +36.7% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 13,467 | $1,545 | 1.0% | $79.38 | +16.9% | Stock | 882508104 |
| PFE | PFIZER INC COM | 35,659 | $1,545 | 1.0% | $24.11 | +21.2% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 28,133 | $1,540 | 1.0% | $21.21 | +113.1% | Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF | 5,248 | $1,538 | 1.0% | $263.95 | — | ETF | 78462F103 |
| CMI | CUMMINS INC COM | 8,885 | $1,522 | 0.9% | $98.48 | +40.3% | Stock | 231021106 |
| ETN | EATON CORP PLC SHS | 18,261 | $1,521 | 0.9% | $70.81 | +0.8% | Stock | G29183103 |
| GM | GENERAL MTRS CO COM | 39,327 | $1,515 | 0.9% | $26.40 | +31.6% | Stock | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25,325 | $1,490 | 0.9% | $28.42 | +67.3% | Stock | 744573106 |
| FAST | FASTENAL CO COM | 45,524 | $1,484 | 0.9% | $12.83 | +8.6% | Stock | 311900104 |
| CVX | CHEVRON CORP NEW COM | 11,854 | $1,475 | 0.9% | $79.74 | +13.2% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 7,991 | $1,473 | 0.9% | $131.69 | +11.0% | Stock | 031162100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,233 | $1,470 | 0.9% | $80.91 | -0.9% | Stock | 911312106 |
| — | INTERPUBLIC GROUP COS INC COM | 64,069 | $1,447 | 0.9% | $17.13 | -0.7% | Stock | 460690100 |
| KRO | KRONOS WORLDWIDE INC COM | 93,883 | $1,438 | 0.9% | $9.33 | +3.0% | Stock | 50105F105 |
| WEC | WEC ENERGY GROUP INC COM | 17,061 | $1,422 | 0.9% | $46.60 | +39.4% | Stock | 92939U106 |
| SON | SONOCO PRODS CO COM | 21,750 | $1,421 | 0.9% | $39.63 | +26.2% | Stock | 835495102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 24,491 | $1,384 | 0.9% | $38.87 | +15.7% | Stock | G25839104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,532 | $1,371 | 0.9% | $53.82 | +25.9% | Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,933 | $1,370 | 0.9% | $94.74 | +4.1% | Stock | 459200101 |
| PBF | PBF ENERGY INC CL A | 43,564 | $1,364 | 0.8% | $26.01 | +14.7% | Stock | 69318G106 |
| VLO | VALERO ENERGY CORP NEW COM | 15,878 | $1,359 | 0.8% | $45.77 | +37.6% | Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,099 | $1,350 | 0.8% | $30.26 | +12.7% | Stock | 039483102 |
| CNP | CENTERPOINT ENERGY INC COM | 46,838 | $1,341 | 0.8% | $22.61 | +9.2% | Stock | 15189T107 |
| NWL | NEWELL BRANDS INC COM | 86,650 | $1,336 | 0.8% | $16.81 | -34.8% | Stock | 651229106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,701 | $1,266 | 0.8% | $59.70 | -7.2% | Stock | N53745100 |
| ABBV | ABBVIE INC COM | 17,295 | $1,258 | 0.8% | $46.79 | +26.9% | Stock | 00287Y109 |
| ISTR | INVESTAR HLDG CORP COM | 52,439 | $1,251 | 0.8% | $16.44 | +41.7% | Stock | 46134L105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 30,128 | $1,237 | 0.8% | $67.61 | — | Stock | 118230101 |
| CCL | CARNIVAL CORP PAIRED CTF | 26,487 | $1,233 | 0.8% | $54.12 | -7.1% | Stock | 143658300 |
| MO | ALTRIA GROUP INC COM | 25,984 | $1,230 | 0.8% | $28.23 | +9.5% | Stock | 02209S103 |
| GVA | GRANITE CONSTR INC COM | 24,165 | $1,164 | 0.7% | $56.52 | -22.6% | Stock | 387328107 |
| PGR | PROGRESSIVE CORP OHIO COM | 14,368 | $1,148 | 0.7% | $42.31 | +50.0% | Stock | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 3,745 | $1,104 | 0.7% | $245.19 | — | ETF | 464287200 |
| META | FACEBOOK INC CL A | 5,011 | $967 | 0.6% | $141.41 | +28.3% | Stock | 30303M102 |
| — | FIRST DATA CORP NEW COM CL A | 35,019 | $948 | 0.6% | $19.14 | — | Stock | 32008D106 |
| DG | DOLLAR GEN CORP NEW COM | 6,832 | $923 | 0.6% | $69.57 | +66.3% | Stock | 256677105 |
| LKQ | LKQ CORP COM | 34,047 | $906 | 0.6% | $28.33 | -11.3% | Stock | 501889208 |
| — | NUSTAR ENERGY LP UNIT COM | 33,182 | $901 | 0.6% | $45.04 | — | Stock | 67058H102 |
| GOOG | ALPHABET INC CAP STK CL C | 818 | $884 | 0.5% | $42.04 | +36.2% | Stock | 02079K107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,059 | $866 | 0.5% | $72.40 | — | ETF | 464287804 |
| WMT | WALMART INC COM | 7,635 | $844 | 0.5% | $23.70 | +32.1% | Stock | 931142103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 27,961 | $834 | 0.5% | $25.72 | — | ETF | 46434V803 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,277 | $795 | 0.5% | $55.19 | — | ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,389 | $744 | 0.5% | $174.51 | — | ADR | 01609W102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 21,212 | $697 | 0.4% | $33.27 | -10.3% | Stock | 499049104 |
| — | PINNACLE FINL PARTNERS INC COM | 11,811 | $679 | 0.4% | $54.71 | — | Stock | 72346Q104 |
| UPLD | UPLAND SOFTWARE INC COM | 14,411 | $656 | 0.4% | $7.39 | +519.7% | Stock | 91544A109 |
| CCK | CROWN HOLDINGS INC COM | 10,362 | $633 | 0.4% | $52.32 | +5.9% | Stock | 228368106 |
| — | HANESBRANDS INC COM | 36,603 | $630 | 0.4% | $17.21 | — | Stock | 410345102 |
| FDX | FEDEX CORP COM | 3,744 | $615 | 0.4% | $144.79 | +7.0% | Stock | 31428X106 |
| — | TOTAL SYS SVCS INC COM | 4,637 | $595 | 0.4% | $45.40 | — | Stock | 891906109 |
| — | NUANCE COMMUNICATIONS INC COM | 34,959 | $558 | 0.3% | $17.22 | — | Stock | 67020Y100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 20,620 | $518 | 0.3% | $22.53 | — | ETF | 46625H365 |
| FAF | FIRST AMERN FINL CORP COM | 9,625 | $517 | 0.3% | $39.59 | +9.7% | Stock | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 36,748 | $514 | 0.3% | $12.89 | +4.0% | Stock | 388689101 |
| MPLX | MPLX LP COM UNIT REP LTD | 15,127 | $487 | 0.3% | $37.44 | — | Stock | 55336V100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,459 | $428 | 0.3% | $50.63 | — | ETF | 808524862 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,600 | $423 | 0.3% | $151.92 | — | ETF | 464287622 |
| HD | HOME DEPOT INC COM | 1,979 | $412 | 0.3% | $112.32 | +51.0% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 374 | $405 | 0.3% | $56.03 | +2.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 2,824 | $378 | 0.2% | $62.95 | +89.9% | Stock | 594918104 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,159 | $375 | 0.2% | $89.70 | — | ETF | 922908652 |
| OKE | ONEOK INC NEW COM | 5,266 | $362 | 0.2% | $33.14 | +32.3% | Stock | 682680103 |
| CE | CELANESE CORP DEL COM | 3,340 | $360 | 0.2% | $77.18 | +18.4% | Stock | 150870103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,784 | $353 | 0.2% | $64.62 | — | ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC COM | 3,054 | $350 | 0.2% | $45.54 | +142.8% | Stock | 70450Y103 |
| CLH | CLEAN HARBORS INC COM | 4,798 | $341 | 0.2% | $52.89 | +31.6% | Stock | 184496107 |
| FBK | FB FINL CORP COM | 9,000 | $329 | 0.2% | $31.35 | +2.5% | Stock | 30257X104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.2% | $302764.90 | +2.7% | Stock | 084670108 |
| F | FORD MTR CO DEL COM | 27,241 | $279 | 0.2% | $7.21 | -1.5% | Stock | 345370860 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,799 | $270 | 0.2% | $54.43 | — | ETF | 808524870 |
| — | BEACON ROOFING SUPPLY INC COM | 7,265 | $267 | 0.2% | $31.80 | — | Stock | 073685109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,836 | $266 | 0.2% | $53.68 | — | ETF | 808524854 |
| AFL | AFLAC INC COM | 4,589 | $252 | 0.2% | $36.25 | +21.6% | Stock | 001055102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,892 | $243 | 0.2% | $22.76 | 0.0% | Stock | 830830105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,158 | $237 | 0.1% | $164.16 | +3.0% | Stock | 38141G104 |
| V | VISA INC COM CL A | 1,352 | $235 | 0.1% | $69.52 | +124.9% | Stock | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP COM | 5,326 | $219 | 0.1% | $39.84 | 0.0% | CEF | 56035L104 |
| MRTN | MARTEN TRANS LTD COM | 11,686 | $212 | 0.1% | $7.75 | +35.4% | Stock | 573075108 |
| HBCP | HOME BANCORP INC COM | 5,466 | $210 | 0.1% | $30.32 | 0.0% | Stock | 43689E107 |
| WERN | WERNER ENTERPRISES INC COM | 6,680 | $208 | 0.1% | $37.19 | -13.3% | Stock | 950755108 |
| — | PLANTRONICS INC NEW COM | 5,539 | $205 | 0.1% | $37.01 | — | Stock | 727493108 |
| ENB | ENBRIDGE INC COM | 5,556 | $200 | 0.1% | $20.25 | +16.0% | Stock | 29250N105 |
| KODK | EASTMAN KODAK CO COM NEW | 63,388 | $152 | 0.1% | $5.13 | -51.7% | Stock | 277461406 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 14,935 | $142 | 0.1% | $9.53 | — | CEF | 67072C105 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 15,230 | $78 | 0.0% | $5.18 | — | CEF | 95766K109 |
| NOK | NOKIA CORP SPONSORED ADR | 10,200 | $51 | 0.0% | $4.80 | — | ADR | 654902204 |
| — | CENTURYLINK INC COM | 3,900 | $46 | 0.0% | $21.16 | — | Call | 156700106 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,500 | $22 | 0.0% | $0.40 | — | Stock | 03209T109 |
| — | AQUA METALS INC COM | 10,000 | $17 | 0.0% | $1.70 | — | Stock | 03837J101 |
| — | ROSEHILL RES INC WT EXP 042722 | 10,000 | $5 | 0.0% | $0.40 | — | Stock | 777385113 |