| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
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| US7591EPAK68 / Regions Finl Corp New Note 3.20 2/8/2021 Bond
|
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| US24422ERM39 / John Deere Capital Corporation 2.750% 03/15/22
|
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| 26442KAD8 / Duke Energy Corp Fr 3.10 3/15/2025 Bond
|
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| 29216MBN9 / Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 Bond
|
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| US29379VAY92 / Enterprise Products Oper 4.45% 02/15/2043
|
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| 3136AARF4 / Fnma Fnr 2.50 7/25/2042 Bond
|
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| 34073XEN4 / Florida Gulf Coast Un 4.75 02/01/2026 Oid Xtro Bond
|
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| US373334KG57 / Georgia Pwr Co 2.00 3/30/2020 Bond
|
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| 375558AV5 / Gilead Sciences Inc Senior Note M/w 2.05 4/1/2019 Bond
|
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| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032
/ B (38141EH85) |
|
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| 38143ARJ6 / Goldman Sachs Bank Usa New York Ny Cd 2.25 5/2/2019 Bond
|
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| US828807CU92 / Simon Property Group 2.50 9/1/2020 Bond
|
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| US52385LCU17 / Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/w 7.281 4/1/2027 Bond
|
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| US58933YAA38 / Merck & Co Inc New Fixed Rt 3.875% 01/15/2021
|
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| 59333HBX3 / Miami-dade Cnty Fla 0.00 10/1/2028 Bond
|
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| US594918AT18 / Microsoft Corp Sr Unsecured 2.375 5/1/2023 Bond
|
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| 596567CG0 / Middlesex Cnty Nj Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 Bond
|
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| 525ESC1H2 / ESC LEHMAN BRTH HLDH PROD
|
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| Citibank National Association Cd 2.75 1/19/2021
/ B (17312QZ85) |
|
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| Vanguard GNMA Admiral
/ E (922031794) |
|
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037
/ B (235036E30) |
|
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| Bank Of China Ne Cd 2.25 1/15/2019
/ B (06426W3Y6) |
|
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| US031162BW91 / Amgen Inc 2.125 5/1/2020 Bond
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| US023135AL05 / Amazon.com Inc. Bond
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
|
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| US0258M0EE53 / Amer Express Cr Corp Mtn Be 2.20 3/3/2020 Bond
|
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| AFSD / AFLAC, Inc. Call
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
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| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
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| US30161MAR43 / Exelon Generation Co Sr Nt 3.4 0 22 3.40 3/15/2022 Bond
|
|
|
|
|
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|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
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|
|
| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
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|
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|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
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|
| US166764AN08 / Chevron Corp New Note 2.193 11/15/2019 Bond
|
|
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|
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|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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| 19043CAU6 / Coastal Carolina Univ Sc High Ed Rev Be 3.25 6/1/2035 Bond
|
|
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| 19077CAT8 / Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro Bond
|
|
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| 19464VBB5 / Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Bond
|
|
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| 36966TFU1 / Ge Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 Bond
|
|
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|
|
|
|
| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
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|
| 78658QYW7 / Safra Natl Bk New 0.817 Bond
|
|
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|
| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
|
|
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|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
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|
|
| Alliance Bernstein Global Bond Tr In Adv
/ E (01853W709) |
|
|
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|
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|
| ABNFX / Bond Fund Of America - Bond Fund of America Class F-2
|
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| US713448CS53 / Pepsico Incorpor Bond
|
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| US48127HAA77 / Jp Morgan Chase Bond
|
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| US646136TN17 / New Jersey St Transn Tr Fd Auth Ser C Rfdg Bhac Cr 0.00 12/15/2028 Bond
|
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|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
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|
|
| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
|
|
|
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| US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond
|
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| US438516BJ49 / Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 Bond
|
|
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|
|
| US166764BG48 / Chevron Corporation 2.10 5/16/2021 Bond
|
|
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|
| US46625HLW87 / Jp Morgan Chase & Co Bond 2.75 6/23/2020 Bond
|
|
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|
|
| US646136WS66 / New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 Bond
|
|
|
|
|
|
|
|
| Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022
/ B (0F4462999) |
|
|
|
|
|
|
|
| 7497ESC93 / ESCROW RRI ENERGY 06/17 FIXED 7.875
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
| K / Kellanova
|
|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
