Legal Name: WESTBOURNE INVESTMENT ADVISORS INC.
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
49,177 |
$9,733k |
|
|
MICROSOFT CORP (594918104)
|
58,743 |
$7,869k |
|
|
Bank of America Corp. (060505104)
|
247,510 |
$7,178k |
|
|
ALPHABET INC (02079K305)
|
6,287 |
$6,808k |
|
|
Facebook Inc (30303M102)
|
22,767 |
$4,394k |
|
|
HOME DEPOT INC (437076102)
|
20,052 |
$4,170k |
|
|
DOLLAR TREE INC (256746108)
|
29,737 |
$3,193k |
|
|
METHANEX CORPORATION (59151K108)
|
68,688 |
$3,120k |
|
|
MORGAN STANLEY (617446448)
|
71,195 |
$3,119k |
|
|
CVS HEALTH CORP (126650100)
|
56,456 |
$3,076k |
|
|
CENTENE CORP DEL (15135B101)
|
56,988 |
$2,988k |
|
|
EATON VANCE LTD DUR (27828H105)
|
221,238 |
$2,799k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,542 |
$2,722k |
|
|
International Paper Co (460146103)
|
60,190 |
$2,607k |
|
|
PayPal Holdings Inc (70450Y103)
|
21,827 |
$2,498k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
22,655 |
$2,056k |
|
|
WHIRLPOOL CORP (963320106)
|
14,212 |
$2,023k |
|
|
ARES CAP CORP (04010L103)
|
112,566 |
$2,019k |
|
|
CBS CORPORATION (124857202)
|
38,483 |
$1,920k |
|
|
ConocoPhillips (20825C104)
|
31,285 |
$1,908k |
|
|
LOWES CO (548661107)
|
18,180 |
$1,835k |
|
|
GREENBRIER COS INC (393657101)
|
58,345 |
$1,774k |
|
|
VISA INC COM CL A (92826C839)
|
10,050 |
$1,744k |
|
|
DISNEY WALT CO (254687106)
|
11,865 |
$1,657k |
|
|
ANTHEM INC (036752103)
|
5,089 |
$1,436k |
|
|
REGIONS FINL CORP (7591EP100)
|
90,590 |
$1,353k |
|
|
MOODYS CORP (615369105)
|
6,705 |
$1,310k |
|
|
BORGWARNER INC (099724106)
|
31,035 |
$1,303k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,175 |
$1,278k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,080 |
$1,240k |
|
|
HONEYWELL INTL INC (438516106)
|
7,080 |
$1,236k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
10,285 |
$1,150k |
|
|
Alphabet Inc (02079K107)
|
972 |
$1,051k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
11,670 |
$1,049k |
|
|
ABBOTT LABS (002824100)
|
12,445 |
$1,047k |
|
|
ABBVIE INC (00287Y109)
|
14,125 |
$1,027k |
|
|
PROCTER & GAMBLE CO (742718109)
|
9,125 |
$1,001k |
|
|
CITIZENS FINANCIAL (174610105)
|
25,410 |
$898k |
|
|
UNITED TECHNOLOGIES (913017109)
|
6,845 |
$891k |
|
|
SPDR SERIES TRUST (78464A417)
|
7,976 |
$869k |
|
|
PFIZER INC (717081103)
|
19,844 |
$860k |
|
|
SANDERSON FARMS INC (800013104)
|
6,015 |
$821k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
14,615 |
$818k |
|
|
Boeing Co/The (097023105)
|
2,135 |
$777k |
|
|
PEPSICO INC (713448108)
|
5,616 |
$736k |
|
|
Exxon Mobil Corp (30231G102)
|
9,586 |
$735k |
|
|
TEMPUR SEALY INTERNATIONAL I (88023U101)
|
9,635 |
$707k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
70,715 |
$697k |
|
|
Chevron Corp (166764100)
|
5,424 |
$675k |
|
|
INTEL CORP (458140100)
|
14,100 |
$675k |
|
|
ORACLE CORP (68389X105)
|
11,200 |
$638k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,164 |
$631k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
6,715 |
$578k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,744 |
$557k |
|
|
PIONEER FLOATING RATE TR (72369J102)
|
52,100 |
$557k |
|
|
Aon, PLC (G0408V102)
|
2,860 |
$552k |
|
|
ONEOK Inc (682680103)
|
8,000 |
$550k |
|
|
WISDOMTREE TR (97717X511)
|
10,526 |
$539k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
40,860 |
$530k |
|
|
WESTERN ASST MNGD MUN FD INC (95766M105)
|
35,100 |
$481k |
|
|
ENTERPRISE PRODS (293792107)
|
16,500 |
$476k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,000 |
$453k |
|
|
Amazon.com Inc (023135106)
|
236 |
$447k |
|
|
WALMART INC COM (931142103)
|
4,002 |
$442k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
1,312 |
$387k |
|
|
GENERAL DYNAMICS (369550108)
|
2,090 |
$380k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,677 |
$365k |
|
|
RED HAT INC (756577102)
|
1,928 |
$362k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
4,286 |
$357k |
|
|
Phillips 66 (718546104)
|
3,779 |
$353k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,161 |
$340k |
|
|
CSX CORP (126408103)
|
4,130 |
$320k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
5,500 |
$309k |
|
|
APACHE CORP (037411105)
|
10,520 |
$305k |
|
|
Global X MLP ETF (37950E473)
|
33,800 |
$298k |
|
|
Applied Materials, Inc. (038222105)
|
6,250 |
$281k |
|
|
ROPER TECHNOLOGIES (776696106)
|
727 |
$266k |
|
|
WELLS FARGO CO NEW (949746101)
|
5,502 |
$260k |
|
|
Western Asset Premier Bond (957664105)
|
18,881 |
$258k |
|
|
NUVEEN PFD & INCM SECURTIES (67072C105)
|
27,100 |
$257k |
|
|
UNIVEST FINANCIAL (915271100)
|
9,616 |
$253k |
|
|
American Express Co. (025816109)
|
1,985 |
$245k |
|
|
EMERSON ELEC CO (291011104)
|
3,500 |
$234k |
|
|
Pioneer Natural Resources Co (723787107)
|
1,495 |
$230k |
|
|
XYLEM INC (98419M100)
|
2,725 |
$228k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
8,065 |
$223k |
|
|
GENERAL MILLS INC (370334104)
|
4,064 |
$213k |
|
|
BB&T CORPORATION (054937107)
|
4,100 |
$201k |
|
|
ANNALY CAP MGMT INC (035710409)
|
20,650 |
$189k |
|
