The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,300 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 314 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 294 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 1,238 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 64 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 263 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 4,338 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,520 | 79,546 | SH | SOLE | 79,545 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,968 | 137,590 | SH | SOLE | 137,589 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,217 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 1,003 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,178 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,262 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,403 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,212 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 402 | 44,537 | SH | SOLE | 44,537 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,166 | 87,834 | SH | SOLE | 87,834 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,134 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 102 | 21,112 | SH | SOLE | 21,111 | 0 | 0 | ||
ROSEHILL RES INC WT EXP 042722 | Stock | 777385113 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,470 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 159 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 633 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1,132 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1,750 | 185,022 | SH | SOLE | 185,022 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 3,147 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,231 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 343 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,812 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,105 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 343 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 293 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 559 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,140 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,278 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,156 | 917,544 | SH | SOLE | 917,544 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 438 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 276 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 284 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 2,792 | 103,983 | SH | SOLE | 103,983 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,033 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 35,347 | 149,258 | SH | SOLE | 149,257 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,057 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 176 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 398 | 75,390 | SH | SOLE | 75,389 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,320 | 102,962 | SH | SOLE | 102,961 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,086 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
JUNIPER INDL HLDGS INC COM CL A | Stock | 48205G106 | 346 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,275 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 780 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,864 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 528 | 114,715 | SH | SOLE | 114,715 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 208 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 101 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,105 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 837 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 892 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,222 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 296 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 176 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 1,147 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,302 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,276 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,396 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 230 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 351 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENRGY COM | CEF | 64129H104 | 588 | 311,145 | SH | SOLE | 311,145 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,247 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,960 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 94 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461100 | 274 | 293,808 | SH | SOLE | 293,808 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 258 | 148,953 | SH | SOLE | 148,953 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 649 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,450 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,284 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,313 | 42,181 | SH | SOLE | 42,180 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,202 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 747 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,217 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,208 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 500 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,387 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 574 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 924 | 795 | SH | SOLE | 795 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,450 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,242 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 674 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 116 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 814 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 413 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 367 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,194 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,290 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,217 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 329 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 292 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,265 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 316 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 7,944 | 31,241 | SH | SOLE | 31,240 | 0 | 0 |