0001062993-19-002268.txt : 20190515
0001062993-19-002268.hdr.sgml : 20190515
20190515103328
ACCESSION NUMBER: 0001062993-19-002268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sunbelt Securities, Inc.
CENTRAL INDEX KEY: 0001632932
IRS NUMBER: 760472120
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16583
FILM NUMBER: 19825885
BUSINESS ADDRESS:
STREET 1: 2700 POST OAK BLVD, SUITE 1700
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-965-9510
MAIL ADDRESS:
STREET 1: 2700 POST OAK BLVD, SUITE 1700
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632932
XXXXXXXX
03-31-2019
03-31-2019
Sunbelt Securities, Inc.
2700 POST OAK BLVD, SUITE 1700
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-16583
N
Patrick Smetek
CCO
713-965-9510
Patrick Smetek
Houston
TX
05-14-2019
0
229
200019
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
TRANSGLOBE ENERGY CORP
COM
893662106
41
21770
SH
SOLE
None
0
0
41145
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
69
10000
SH
SOLE
None
0
0
68800
COLONY CAP INC NEW
CL A COM
19626G108
75
14056
SH
SOLE
None
0
0
74776
VEREIT INC
COM
92339V100
118
14049
SH
SOLE
None
0
0
117587
SNAP INC
CL A
83304A106
159
14410
SH
SOLE
None
0
0
158798
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
173
12954
SH
SOLE
None
0
0
173061
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
179
15030
SH
SOLE
None
0
0
178857
ISHARES GOLD TRUST
ISHARES
464285105
193
15588
SH
SOLE
None
0
0
192979
ISHARES TR
US TELECOM ETF
464287713
203
6810
SH
SOLE
None
0
0
202526
ISHARES TR
US HLTHCR PR ETF
464288828
204
1215
SH
SOLE
None
0
0
203957
PNC FINL SVCS GROUP INC
COM
693475105
206
1683
SH
SOLE
None
0
0
206399
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
215
6177
SH
SOLE
None
0
0
214910
ISHARES TR
1 3 YR TREAS BD
464287457
217
2576
SH
SOLE
None
0
0
216698
ISHARES TR
US HOME CONS ETF
464288752
219
6225
SH
SOLE
None
0
0
219369
ISHARES TR
U.S. FINLS ETF
464287788
221
1874
SH
SOLE
None
0
0
221376
JEFFERIES FINL GROUP INC
COM
47233W109
224
11924
SH
SOLE
None
0
0
224059
ENBRIDGE INC
COM
29250N105
225
6205
SH
SOLE
None
0
0
224994
DISNEY WALT CO
COM DISNEY
254687106
226
2039
SH
SOLE
None
0
0
226362
ARCHER DANIELS MIDLAND CO
COM
039483102
226
5249
SH
SOLE
None
0
0
226389
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
231
2520
SH
SOLE
None
0
0
231199
CORNING INC
COM
219350105
232
7000
SH
SOLE
None
0
0
231700
DIAGEO P L C
SPON ADR NEW
25243Q205
232
1417
SH
SOLE
None
0
0
231903
FIDELITY
MSCI ENERGY IDX
316092402
235
13000
SH
SOLE
None
0
0
235041
PIMCO ETF TR
ACTIVE BD ETF
72201R775
235
2231
SH
SOLE
None
0
0
235460
3M CO
COM
88579Y101
238
1144
SH
SOLE
None
0
0
237725
ISHARES TR
RUS 2000 GRW ETF
464287648
239
1216
SH
SOLE
None
0
0
239179
SQUARE INC
CL A
852234103
241
3212
SH
SOLE
None
0
0
240643
CROWN CASTLE INTL CORP NEW
COM
22822V101
241
1884
SH
SOLE
None
0
0
241092
FS KKR CAPITAL CORP
COM
302635107
242
40000
SH
SOLE
None
0
0
242000
BLACKROCK INC
COM
09247X101
245
574
SH
SOLE
None
0
0
245378
MORGAN STANLEY
COM NEW
617446448
246
5831
SH
SOLE
None
0
0
246084
ALLERGAN PLC
SHS
G0177J108
247
1688
SH
SOLE
None
0
0
247180
FORD MTR CO DEL
COM
345370860
248
28212
SH
SOLE
None
0
0
247701
VANGUARD GROUP
DIV APP ETF
921908844
250
2279
SH
SOLE
None
0
0
249825
AMERICAN ELEC PWR CO INC
COM
025537101
251
2996
SH
SOLE
None
0
0
250948
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
254
3435
SH
SOLE
None
0
0
254176
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
254
5502
SH
SOLE
None
0
0
254461
FIDELITY
DIVID ETF RISI
316092832
258
8163
SH
SOLE
None
0
0
257776
SPDR SERIES TRUST
S&P BIOTECH
78464A870
258
2848
SH
SOLE
None
0
0
257845
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
261
5452
SH
SOLE
None
0
0
260551
SONOCO PRODS CO
COM
835495102
265
4308
SH
SOLE
None
0
0
265084
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
266
770
SH
SOLE
None
0
0
266007
BRISTOL MYERS SQUIBB CO
COM
110122108
266
5584
SH
SOLE
None
0
0
266409
COMCAST CORP NEW
CL A
20030N101
267
6675
SH
SOLE
None
0
0
266870
LOEWS CORP
COM
540424108
268
5600
SH
SOLE
None
0
0
268400
FIDELITY
MSCI INFO TECH I
316092808
271
4575
SH
SOLE
None
0
0
271226
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
281
9846
SH
SOLE
None
0
0
281005
US BANCORP DEL
COM NEW
902973304
284
5892
SH
SOLE
None
0
0
283932
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
289
9619
SH
SOLE
None
0
0
289248
ISHARES TR
PFD AND INCM SEC
464288687
290
7937
SH
SOLE
None
0
0
290096
KEYCORP NEW
COM
493267108
291
18500
SH
SOLE
None
0
0
291375
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
294
7376
SH
SOLE
None
0
0
294395
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
300
1156
SH
SOLE
None
0
0
300124
BROADCOM INC
COM
11135F101
302
1003
SH
SOLE
None
0
0
301567
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
304
3622
SH
SOLE
None
0
0
304034
VANGUARD INDEX FDS
VALUE ETF
922908744
304
2825
SH
SOLE
None
0
0
304055
ISHARES TR
20 YR TR BD ETF
464287432
308
2434
SH
SOLE
None
0
0
307755
CBS CORP NEW
CL B
124857202
309
6503
SH
SOLE
None
0
0
309110
EMERSON ELEC CO
COM
291011104
311
4538
SH
SOLE
None
0
0
310717
INTEL CORP
COM
458140100
311
5798
SH
SOLE
None
0
0
311353
JD COM INC
SPON ADR CL A
47215P106
315
10445
SH
SOLE
None
0
0
314917
ISHARES TR
MSCI EAFE ETF
464287465
317
4881
SH
SOLE
None
0
0
316555
FIDELITY
LOW VOLITY ETF
316092824
322
9453
SH
SOLE
None
0
0
321891
WISDOMTREE TR
INDIA ERNGS FD
97717W422
324
12290
SH
SOLE
None
0
0
323596
ISHARES TR
US HLTHCARE ETF
464287762
325
1677
SH
SOLE
None
0
0
324994
PRINCIPAL FINL GROUP INC
COM
74251V102
334
6653
SH
SOLE
None
0
0
333914
ISHARES TR
U.S. TECH ETF
464287721
335
1755
SH
SOLE
None
0
0
334503
ISHARES TR
DOW JONES US ETF
464287846
336
2380
SH
SOLE
None
0
0
336127
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
336
13078
SH
SOLE
None
0
0
336238
STEIN MART INC
COM
858375108
338
341598
SH
SOLE
None
0
0
338216
VANGUARD WORLD FDS
INF TECH ETF
92204A702
344
1716
SH
SOLE
None
0
0
344281
ISHARES TR
MSCI EMG MKT ETF
464287234
347
8083
SH
SOLE
None
0
0
346929
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
349
15384
SH
SOLE
None
0
0
349218
FIDELITY
MSCI UTILS INDEX
316092865
349
9121
SH
SOLE
None
0
0
349353
VEEVA SYS INC
CL A COM
922475108
351
2766
SH
SOLE
None
0
0
350895
B & G FOODS INC NEW
COM
05508R106
355
14531
SH
SOLE
None
0
0
354847
HARRIS CORP DEL
COM
413875105
356
2231
SH
SOLE
None
0
0
356313
CREE INC
COM
225447101
357
6242
SH
SOLE
None
0
0
357167
MICRON TECHNOLOGY INC
COM
595112103
363
8780
SH
SOLE
None
0
0
362877
ISHARES TR
RUS 1000 VAL ETF
464287598
370
2999
SH
SOLE
None
0
0
370348
AMERICAN AIRLS GROUP INC
COM
02376R102
372
11698
SH
SOLE
None
0
0
371517
ISHARES TR
CORE S&P MCP ETF
464287507
384
2025
SH
SOLE
None
0
0
383560
UNITED TECHNOLOGIES CORP
COM
913017109
385
2985
SH
SOLE
None
0
0
384681
DENBURY RES INC
COM NEW
247916208
395
192665
SH
SOLE
None
0
0
394963
ISHARES TR
CORE S&P SCP ETF
464287804
395
5120
SH
SOLE
None
0
0
395017
TORO CO
COM
891092108
396
5750
SH
SOLE
None
0
0
395830
TEXAS INSTRS INC
COM
882508104
397
3746
SH
SOLE
None
0
0
397322
GALLAGHER ARTHUR J & CO
COM
363576109
400
5118
SH
SOLE
None
0
0
399734
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
400
9428
SH
SOLE
None
0
0
400313
BAOZUN INC
SPONSORED ADR
06684L103
401
9660
SH
SOLE
None
0
0
401276
ISHARES TR
US INDUSTRIALS
464287754
408
2689
SH
SOLE
None
0
0
408136
FEDEX CORP
COM
31428X106
410
2259
SH
SOLE
None
0
0
409824
ISHARES TR
RUS 1000 GRW ETF
464287614
410
2711
SH
SOLE
None
0
0
410371
SOUTHWEST AIRLS CO
COM
844741108
413
7965
SH
SOLE
None
0
0
413476
ISHARES INC
CORE MSCI EMKT
46434G103
417
8073
SH
SOLE
None
0
0
417458
FIDELITY
QLTY FCTOR ETF
316092790
420
12408
SH
SOLE
None
0
0
419535
MEDIFAST INC
COM
58470H101
421
3300
SH
SOLE
None
0
0
420915
CANADIAN NATL RY CO
COM
136375102
423
4722
SH
SOLE
None
0
0
422525
MICROCHIP TECHNOLOGY INC
COM
595017104
423
5096
SH
SOLE
None
0
0
422803
SHERWIN WILLIAMS CO
COM
824348106
425
987
SH
SOLE
None
0
0
425127
ADOBE INC
COM
00724F101
434
1627
SH
SOLE
None
0
0
433579
ISHARES TR
MIN VOL USA ETF
46429B697
435
7396
SH
SOLE
None
0
0
434855
HONEYWELL INTL INC
COM
438516106
445
2797
SH
SOLE
None
0
0
444507
HORMEL FOODS CORP
COM
440452100
447
9988
SH
SOLE
None
0
0
447063
ISHARES TR
U.S. MED DVC ETF
464288810
449
1939
SH
SOLE
None
0
0
448937
ZOETIS INC
CL A
98978V103
453
4501
SH
SOLE
None
0
0
453116
ARES CAP CORP
COM
04010L103
456
26586
SH
SOLE
None
0
0
455677
BIOTELEMETRY INC
COM
090672106
456
7290
SH
SOLE
None
0
0
456500
CONOCOPHILLIPS
COM
20825C104
457
6851
SH
SOLE
None
0
0
457221
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
458
12313
SH
SOLE
None
0
0
458167
LOWES COS INC
COM
548661107
461
4208
SH
SOLE
None
0
0
460653
FIDELITY
MSCI FINLS IDX
316092501
476
12678
SH
SOLE
None
0
0
475689
ALPHABET INC
CAP STK CL C
02079K107
478
407
SH
SOLE
None
0
0
477589
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
479
23331
SH
SOLE
None
0
0
479219
ISHARES TR
PHLX SEMICND ETF
464287523
481
2538
SH
SOLE
None
0
0
481053
NXP SEMICONDUCTORS N V
COM
N6596X109
485
5490
SH
SOLE
None
0
0
485261
SOUTHERN CO
COM
842587107
487
9425
SH
SOLE
None
0
0
487102
COSTCO WHSL CORP NEW
COM
22160K105
490
2024
SH
SOLE
None
0
0
490173
FACTSET RESH SYS INC
COM
303075105
500
2014
SH
SOLE
None
0
0
500016
ANALOG DEVICES INC
COM
032654105
505
4794
SH
SOLE
None
0
0
504677
TJX COS INC NEW
COM
872540109
516
9706
SH
SOLE
None
0
0
516456
LAUDER ESTEE COS INC
CL A
518439104
517
3121
SH
SOLE
None
0
0
516679
GILEAD SCIENCES INC
COM
375558103
520
8003
SH
SOLE
None
0
0
520291
SELECT SECTOR SPDR TR
ENERGY
81369Y506
524
7920
SH
SOLE
None
0
0
523640
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
525
17065
SH
SOLE
None
0
0
524578
NVIDIA CORP
COM
67066G104
527
2936
SH
SOLE
None
0
0
527269
PREFERRED APT CMNTYS INC
COM
74039L103
528
35616
SH
SOLE
None
0
0
527828
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
530
8285
SH
SOLE
None
0
0
529831
ISHARES TR
SELECT DIVID ETF
464287168
534
5438
SH
SOLE
None
0
0
533876
CELGENE CORP
COM
151020104
538
5699
SH
SOLE
None
0
0
537644
RAYTHEON CO
COM NEW
755111507
541
2971
SH
SOLE
None
0
0
541017
NETFLIX INC
COM
64110L106
542
1519
SH
SOLE
None
0
0
541615
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
548
23370
SH
SOLE
None
0
0
547559
NIKE INC
CL B
654106103
552
6558
SH
SOLE
None
0
0
552253
MEDTRONIC PLC
SHS
G5960L103
567
6222
SH
SOLE
None
0
0
566714
UNILEVER N V
N Y SHS NEW
904784709
579
9925
SH
SOLE
None
0
0
578532
ISHARES TR
EXPANDED TECH
464287515
594
2817
SH
SOLE
None
0
0
593880
FIDELITY
MSCI HLTH CARE I
316092600
598
13433
SH
SOLE
None
0
0
597766
ALTRIA GROUP INC
COM
02209S103
607
10575
SH
SOLE
None
0
0
607294
WISDOMTREE TR
US MIDCAP DIVID
97717W505
622
17370
SH
SOLE
None
0
0
621672
UNITEDHEALTH GROUP INC
COM
91324P102
650
2631
SH
SOLE
None
0
0
650449
VANGUARD INDEX FDS
GROWTH ETF
922908736
651
4161
SH
SOLE
None
0
0
650820
STARBUCKS CORP
COM
855244109
654
8796
SH
SOLE
None
0
0
653868
NOVO-NORDISK A S
ADR
670100205
665
12721
SH
SOLE
None
0
0
665454
LOCKHEED MARTIN CORP
COM
539830109
676
2253
SH
SOLE
None
0
0
676347
WISDOMTREE TR
EUROPE SMCP DV
97717W869
677
11585
SH
SOLE
None
0
0
676965
BP PLC
SPONSORED ADR
055622104
677
15487
SH
SOLE
None
0
0
677097
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
708
46074
SH
SOLE
None
0
0
708165
ISHARES TR
CORE MSCI TOTAL
46432F834
725
12487
SH
SOLE
None
0
0
725130
MACYS INC
COM
55616P104
730
30371
SH
SOLE
None
0
0
729815
COCA COLA CO
COM
191216100
746
15928
SH
SOLE
None
0
0
746365
BOEING CO
COM
097023105
763
2000
SH
SOLE
None
0
0
762863
BANK AMER CORP
COM
060505104
771
27943
SH
SOLE
None
0
0
770948
NOVARTIS A G
SPONSORED ADR
66987V109
775
8064
SH
SOLE
None
0
0
775306
ABBOTT LABS
COM
002824100
780
9761
SH
SOLE
None
0
0
780318
ISHARES TR
INTL SEL DIV ETF
464288448
790
25599
SH
SOLE
None
0
0
789984
CITIGROUP INC
COM NEW
172967424
790
12702
SH
SOLE
None
0
0
790329
UNION PACIFIC CORP
COM
907818108
794
4746
SH
SOLE
None
0
0
793552
PHILIP MORRIS INTL INC
COM
718172109
801
9058
SH
SOLE
None
0
0
800599
PBF ENERGY INC
CL A
69318G106
805
25844
SH
SOLE
None
0
0
804782
ENTERPRISE PRODS PARTNERS L
COM
293792107
817
28063
SH
SOLE
None
0
0
816630
PAYCHEX INC
COM
704326107
833
10385
SH
SOLE
None
0
0
832893
WEYERHAEUSER CO
COM
962166104
843
32006
SH
SOLE
None
0
0
843051
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
871
8758
SH
SOLE
None
0
0
870601
TARGET CORP
COM
87612E106
897
11179
SH
SOLE
None
0
0
897199
ISHARES TR
RUSSELL 2000 ETF
464287655
904
5904
SH
SOLE
None
0
0
903861
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
917
32535
SH
SOLE
None
0
0
916502
ALPHABET INC
CAP STK CL A
02079K305
925
786
SH
SOLE
None
0
0
925036
DOMINION ENERGY INC
COM
25746U109
932
12152
SH
SOLE
None
0
0
931572
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
947
8022
SH
SOLE
None
0
0
946747
KRAFT HEINZ CO
COM
500754106
948
29036
SH
SOLE
None
0
0
948018
WALMART INC
COM
931142103
953
9768
SH
SOLE
None
0
0
952715
HOME DEPOT INC
COM
437076102
1003
5229
SH
SOLE
None
0
0
1003339
FACEBOOK INC
CL A
30303M102
1044
6266
SH
SOLE
None
0
0
1044480
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1078
6127
SH
SOLE
None
0
0
1078433
WELLS FARGO CO NEW
COM
949746101
1085
22447
SH
SOLE
None
0
0
1084640
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
1105
102477
SH
SOLE
None
0
0
1104704
AUTOMATIC DATA PROCESSING IN
COM
053015103
1110
6951
SH
SOLE
None
0
0
1110353
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1147
21388
SH
SOLE
None
0
0
1146611
ISHARES TR
US AER DEF ETF
464288760
1193
5980
SH
SOLE
None
0
0
1193488
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1256
4847
SH
SOLE
None
0
0
1256119
ISHARES TR
S&P MC 400GR ETF
464287606
1270
5798
SH
SOLE
None
0
0
1270316
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1301
7133
SH
SOLE
None
0
0
1301416
ISHARES TR
S&P SML 600 GWT
464287887
1313
7360
SH
SOLE
None
0
0
1313471
MASTERCARD INC
CL A
57636Q104
1339
5687
SH
SOLE
None
0
0
1339004
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
1364
98196
SH
SOLE
None
0
0
1363939
AMGEN INC
COM
031162100
1382
7275
SH
SOLE
None
0
0
1382116
GENERAL MLS INC
COM
370334104
1387
26810
SH
SOLE
None
0
0
1387418
UNITED PARCEL SERVICE INC
CL B
911312106
1400
12530
SH
SOLE
None
0
0
1400125
DOWDUPONT INC
COM
26078J100
1432
26864
SH
SOLE
None
0
0
1432118
AGNC INVT CORP
COM
00123Q104
1481
82252
SH
SOLE
None
0
0
1480540
ISHARES TR
CORE DIV GRWTH
46434V621
1484
40368
SH
SOLE
None
0
0
1483511
LUBYS INC
COM
549282101
1514
1051095
SH
SOLE
None
0
0
1513577
PAYPAL HLDGS INC
COM
70450Y103
1520
14637
SH
SOLE
None
0
0
1519906
INTL PAPER CO
COM
460146103
1710
36963
SH
SOLE
None
0
0
1710261
SALESFORCE COM INC
COM
79466L302
1728
10909
SH
SOLE
None
0
0
1727658
ISHARES TR
EAFE VALUE ETF
464288877
1744
35680
SH
SOLE
None
0
0
1744050
MCDONALDS CORP
COM
580135101
1761
9274
SH
SOLE
None
0
0
1761205
AMERICAN FIN TR INC
COM CLASS A
02607T109
1793
165984
SH
SOLE
None
0
0
1792630
JOHNSON & JOHNSON
COM
478160104
1833
13112
SH
SOLE
None
0
0
1832951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1874
6633
SH
SOLE
None
0
0
1873776
INVESCO QQQ TR
UNIT SER 1
46090E103
1883
10479
SH
SOLE
None
0
0
1882584
QUALCOMM INC
COM
747525103
2098
36782
SH
SOLE
None
0
0
2097677
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2132
77423
SH
SOLE
None
0
0
2132229
PEPSICO INC
COM
713448108
2224
18145
SH
SOLE
None
0
0
2223686
KIMBERLY CLARK CORP
COM
494368103
2250
18161
SH
SOLE
None
0
0
2250187
VERIZON COMMUNICATIONS INC
COM
92343V104
2315
39148
SH
SOLE
None
0
0
2314821
AMAZON COM INC
COM
023135106
2372
1332
SH
SOLE
None
0
0
2371959
KINDER MORGAN INC DEL
COM
49456B101
2422
121030
SH
SOLE
None
0
0
2421817
PFIZER INC
COM
717081103
2474
58255
SH
SOLE
None
0
0
2474079
VALERO ENERGY CORP NEW
COM
91913Y100
2518
29685
SH
SOLE
None
0
0
2518179
ISHARES TR
SHORT TREAS BD
464288679
2593
23450
SH
SOLE
None
0
0
2592912
AT&T INC
COM
00206R102
2616
83420
SH
SOLE
None
0
0
2616065
EXXON MOBIL CORP
COM
30231G102
2628
32530
SH
SOLE
None
0
0
2628434
ALPS ETF TR
ALERIAN MLP
00162Q866
2689
268135
SH
SOLE
None
0
0
2689391
MICROSOFT CORP
COM
594918104
2878
24401
SH
SOLE
None
0
0
2877797
ABBVIE INC
COM
00287Y109
2912
36135
SH
SOLE
None
0
0
2912117
CISCO SYS INC
COM
17275R102
2930
54261
SH
SOLE
None
0
0
2929532
JPMORGAN CHASE & CO
COM
46625H100
3041
30039
SH
SOLE
None
0
0
3040876
ISHARES TR
CORE S&P TTL STK
464287150
3213
49893
SH
SOLE
None
0
0
3213097
ISHARES TR
CORE US AGGBD ET
464287226
3333
30557
SH
SOLE
None
0
0
3332871
PROCTER AND GAMBLE CO
COM
742718109
3421
32881
SH
SOLE
None
0
0
3421292
CHEVRON CORP NEW
COM
166764100
3516
28542
SH
SOLE
None
0
0
3515827
ISHARES TR
CORE S&P500 ETF
464287200
3604
12665
SH
SOLE
None
0
0
3604079
VISA INC
COM CL A
92826C839
3922
25108
SH
SOLE
None
0
0
3921684
ISHARES TR
S&P 500 GRWT ETF
464287309
4097
23768
SH
SOLE
None
0
0
4096638
ISHARES TR
CORE HIGH DV ETF
46429B663
4459
47799
SH
SOLE
None
0
0
4459160
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4674
23268
SH
SOLE
None
0
0
4674308
APPLE INC
COM
037833100
5171
27221
SH
SOLE
None
0
0
5170704