CIK: 0001569454 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $145,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 99,145 | $29,050 | 20.0% | $274.45 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 213,633 | $28,456 | 19.6% | $122.43 | — | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 204,730 | $27,190 | 18.7% | $121.96 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 19,966 | $2,675 | 1.8% | $53.01 | +125.5% | COM | 594918104 |
| AAPL | APPLE INC | 12,529 | $2,480 | 1.7% | $24.06 | +93.8% | COM | 037833100 |
| ECL | ECOLAB INC | 10,993 | $2,171 | 1.5% | $109.14 | +58.7% | COM | 278865100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,000 | $1,595 | 1.1% | $237.22 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 1,317 | $1,424 | 1.0% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,141 | $1,376 | 0.9% | $24.57 | +83.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 656 | $1,242 | 0.9% | $50.34 | +85.0% | COM | 023135106 |
| PFE | PFIZER INC | 28,220 | $1,222 | 0.8% | $21.85 | +33.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 10,257 | $1,147 | 0.8% | $55.04 | +67.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 8,530 | $1,111 | 0.8% | $121.44 | — | COM | 913017109 |
| AES | AES CORP | 65,475 | $1,097 | 0.8% | $8.75 | +52.9% | COM | 00130H105 |
| D | DOMINION ENERGY INC | 14,154 | $1,094 | 0.8% | $52.04 | +9.3% | COM | 25746U109 |
| V | VISA INC | 5,900 | $1,024 | 0.7% | $74.99 | +108.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 4,745 | $975 | 0.7% | $104.91 | +69.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,552 | $889 | 0.6% | $32.87 | +21.8% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 4,268 | $874 | 0.6% | $26.57 | +57.3% | COM | 65339F101 |
| T | AT&T INC | 25,848 | $866 | 0.6% | $15.78 | -4.4% | COM | 00206R102 |
| MTB | M & T BK CORP | 4,796 | $816 | 0.6% | $94.61 | +41.5% | COM | 55261F104 |
| BA | BOEING CO | 2,193 | $798 | 0.6% | $217.51 | +64.2% | COM | 097023105 |
| ARCC | ARES CAP CORP | 44,061 | $790 | 0.5% | $8.03 | +16.9% | COM | 04010L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 32,828 | $755 | 0.5% | $17.31 | +26.2% | COM NEW | 652526203 |
| SO | SOUTHERN CO | 13,521 | $747 | 0.5% | $34.43 | +20.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 9,776 | $744 | 0.5% | $48.10 | +30.4% | COM | 747525103 |
| DEO | DIAGEO P L C | 4,305 | $742 | 0.5% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,685 | $728 | 0.5% | $35.18 | — | COM | 36467J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $715 | 0.5% | $206.92 | 0.0% | CL B NEW | 084670702 |
| IEP | ICAHN ENTERPRISES LP | 9,812 | $710 | 0.5% | $61.86 | — | DEPOSITARY UNIT | 451100101 |
| ETN | EATON CORP PLC | 8,511 | $709 | 0.5% | $54.03 | +32.1% | SHS | G29183103 |
| PPL | PPL CORP | 22,715 | $704 | 0.5% | $22.44 | +3.9% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 3,654 | $664 | 0.5% | $146.44 | +0.9% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,135 | $652 | 0.4% | $144.95 | +17.0% | COM | 437076102 |
| — | BLACKSTONE GROUP L P | 14,645 | $651 | 0.4% | $32.50 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 1,787 | $650 | 0.4% | $252.58 | +10.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 5,600 | $646 | 0.4% | $55.64 | +74.7% | COM | 94106L109 |
| INTC | INTEL CORP | 12,599 | $603 | 0.4% | $34.70 | +24.2% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 40,295 | $567 | 0.4% | $14.51 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,750 | $557 | 0.4% | $43.97 | — | COM | 55608B105 |
| C | CITIGROUP INC | 7,931 | $555 | 0.4% | $53.26 | -0.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,633 | $551 | 0.4% | $33.93 | -8.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 4,874 | $534 | 0.4% | $66.75 | +35.6% | COM | 742718109 |
| IP | INTL PAPER CO | 11,932 | $517 | 0.4% | $30.38 | +3.3% | COM | 460146103 |
| MA | MASTERCARD INC | 1,900 | $503 | 0.3% | $91.37 | +164.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 3,336 | $501 | 0.3% | $105.13 | — | TOTAL STK MKT | 922908769 |
| — | GASLOG PARTNERS LP | 23,150 | $491 | 0.3% | $23.87 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LANDMARK INFRASTRUCTURE LP | 28,600 | $482 | 0.3% | $16.85 | — | COM UNIT LTD | 51508J108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,197 | $475 | 0.3% | $33.02 | +29.0% | COM | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 3,284 | $457 | 0.3% | $93.32 | +23.0% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 24,700 | $456 | 0.3% | $10.56 | +26.4% | COM | 49446R109 |
| KEY | KEYCORP NEW | 25,575 | $454 | 0.3% | $12.13 | +1.1% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 1,695 | $448 | 0.3% | $140.53 | +61.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 410 | $444 | 0.3% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 9,030 | $425 | 0.3% | $35.85 | — | SHS | G7945M107 |
| ITA | ISHARES TR | 1,982 | $425 | 0.3% | $184.00 | — | US AER DEF ETF | 464288760 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,867 | $409 | 0.3% | $21.68 | — | SHS BEN INT | 112830104 |
| — | PREFERRED APT CMNTYS INC | 27,100 | $405 | 0.3% | $14.88 | — | COM | 74039L103 |
| WMB | WILLIAMS COS INC DEL | 14,069 | $394 | 0.3% | $18.64 | +2.9% | COM | 969457100 |
| META | FACEBOOK INC | 1,989 | $384 | 0.3% | $113.40 | +60.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 2,203 | $383 | 0.3% | $144.67 | — | COM NEW | 755111507 |
| IVV | ISHARES TR | 1,297 | $382 | 0.3% | $294.53 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,216 | $379 | 0.3% | $46.53 | +27.6% | COM | 00287Y109 |
| — | TRI CONTL CORP | 13,744 | $371 | 0.3% | $21.74 | — | COM | 895436103 |
| PRU | PRUDENTIAL FINL INC | 3,627 | $366 | 0.3% | $50.24 | +42.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 5,349 | $357 | 0.2% | $43.40 | +32.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $331 | 0.2% | $76.76 | +83.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,578 | $328 | 0.2% | $95.49 | +77.8% | COM | 580135101 |
| KO | COCA COLA CO | 6,405 | $326 | 0.2% | $32.74 | +21.9% | COM | 191216100 |
| BCE | BCE INC | 7,065 | $321 | 0.2% | $26.95 | +8.2% | COM NEW | 05534B760 |
| ETR | ENTERGY CORP NEW | 3,117 | $321 | 0.2% | $27.93 | +37.3% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,185 | $321 | 0.2% | $57.51 | -1.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.2% | $310901.97 | 0.0% | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 4,161 | $314 | 0.2% | $53.36 | +8.0% | COM | 063671101 |
| — | UNILEVER PLC | 4,980 | $309 | 0.2% | $54.29 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,800 | $308 | 0.2% | $117.59 | +17.5% | COM | 231021106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,803 | $302 | 0.2% | $72.02 | +8.5% | COM | 780087102 |
| XLU | SELECT SECTOR SPDR TR | 4,952 | $295 | 0.2% | $49.18 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 3,523 | $295 | 0.2% | $52.13 | +19.2% | COM | 58933Y105 |
| — | LAZARD LTD | 8,575 | $295 | 0.2% | $34.40 | — | SHS A | G54050102 |
| RF | REGIONS FINL CORP NEW | 18,805 | $281 | 0.2% | $11.54 | -2.7% | COM | 7591EP100 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $279 | 0.2% | $20.02 | — | COM | 85571B105 |
| WMT | WALMART INC | 2,512 | $278 | 0.2% | $20.64 | +51.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,167 | $270 | 0.2% | $69.89 | +29.1% | COM | 166764100 |
| MET | METLIFE INC | 5,444 | $270 | 0.2% | $28.34 | +32.6% | COM | 59156R108 |
| — | BB&T CORP | 5,502 | $270 | 0.2% | $48.13 | — | COM | 054937107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,972 | $267 | 0.2% | $27.10 | — | UNIT LTD PARTN | 01881G106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,600 | $261 | 0.2% | $20.71 | — | UNIT LTD INT | 822634101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,150 | $248 | 0.2% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| BAC | BANK AMER CORP | 8,479 | $246 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $246 | 0.2% | $55.44 | +22.4% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $245 | 0.2% | $95.83 | +12.2% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,098 | $242 | 0.2% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 952 | $240 | 0.2% | $185.44 | +13.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 2,900 | $239 | 0.2% | $60.45 | +15.1% | COM | 704326107 |
| TU | TELUS CORP | 6,303 | $233 | 0.2% | $17.96 | +3.0% | COM | 87971M103 |
| FHN | FIRST HORIZON NATL CORP | 15,600 | $233 | 0.2% | $11.20 | 0.0% | COM | 320517105 |
| CAT | CATERPILLAR INC DEL | 1,636 | $223 | 0.2% | $114.61 | +0.1% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 7,100 | $222 | 0.2% | $21.93 | +5.2% | COM | 46284V101 |
| — | TD AMERITRADE HLDG CORP | 3,750 | $219 | 0.2% | $58.40 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRS INC | 1,900 | $218 | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| — | FS KKR CAPITAL CORP | 36,300 | $216 | 0.1% | $5.95 | — | COM | 302635107 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $211 | 0.1% | $33.38 | 0.0% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 1,380 | $209 | 0.1% | $116.44 | +33.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 700 | $206 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| F | FORD MTR CO DEL | 19,913 | $204 | 0.1% | $7.57 | -6.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,481 | $204 | 0.1% | $104.84 | -5.9% | COM | 459200101 |
| — | ALPS ETF TR | 18,777 | $185 | 0.1% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| NOK | NOKIA CORP | 35,675 | $179 | 0.1% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | VECTOR GROUP LTD | 15,406 | $150 | 0.1% | $16.51 | — | COM | 92240M108 |
| SLM | SLM CORP | 10,700 | $104 | 0.1% | $11.57 | -14.4% | COM | 78442P106 |
| — | SIRIUS XM HLDGS INC | 12,614 | $70 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | WASHINGTON PRIME GROUP NEW | 14,400 | $55 | 0.0% | $7.36 | — | COM | 93964W108 |
| GERN | GERON CORP | 20,000 | $28 | 0.0% | $2.46 | -32.8% | COM | 374163103 |