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| Name: |
Walker Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$7,757,000 |
128,921 |
5.13% |
1,025,000 |
86,219 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$5,135,000 |
12,204 |
3.39% |
554,000 |
21 |
0 |
Application Software |
|
|
TMFC |
Motley Fool 100 Index Etf |
8 |
- |
$0.00 |
$2,558,000 |
51,555 |
1.69% |
461,000 |
4,584 |
0.489 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
9 |
- |
$17.38 |
$2,344,000 |
135,360 |
1.55% |
69,000 |
400 |
0.047 |
N/A |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$75.28 |
$2,059,000 |
22,527 |
1.36% |
-93,000 |
109 |
0.002 |
Specialty Eateries |
|
|
FPEI |
First Trust Institutional P... |
13 |
- |
$0.00 |
$1,637,000 |
89,855 |
1.08% |
66,000 |
1,769 |
0.061 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
16 |
- |
$43.10 |
$1,476,000 |
35,029 |
0.98% |
215,000 |
1,600 |
0.039 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
17 |
- |
$30.86 |
$1,470,000 |
49,781 |
0.97% |
137,000 |
1,631 |
0.059 |
N/A |
|
|
TSN |
Tyson Foods Inc |
19 |
- |
$60.93 |
$1,358,000 |
23,118 |
0.9% |
121,000 |
108 |
0.008 |
Meat Products |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$47.12 |
$1,257,000 |
26,355 |
0.83% |
123,000 |
40 |
0.029 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
27 |
- |
$275.32 |
$955,000 |
3,636 |
0.63% |
160,000 |
102 |
0.001 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
28 |
- |
$33.93 |
$952,000 |
25,669 |
0.63% |
70,000 |
223 |
0.001 |
Railroads |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$946,000 |
7,198 |
0.63% |
11,000 |
54 |
0.001 |
Asset Management |
|
|
PM |
Philip Morris International... |
30 |
- |
$100.66 |
$932,000 |
10,177 |
0.62% |
-23,000 |
29 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
31 |
- |
$17.30 |
$916,000 |
52,037 |
0.61% |
62,000 |
1,121 |
0.001 |
Long Distance Carriers |
|
|
GBAB |
Guggenheim Build America Bo... |
34 |
- |
$16.06 |
$766,000 |
47,113 |
0.51% |
16,000 |
800 |
0.271 |
N/A |
|
|
MO |
Altria Group Inc |
36 |
- |
$45.95 |
$732,000 |
16,792 |
0.48% |
59,000 |
114 |
0.001 |
Cigarettes & Other To... |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
37 |
- |
$0.00 |
$731,000 |
24,535 |
0.48% |
12,000 |
17 |
0.273 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$485.97 |
$727,000 |
1,513 |
0.48% |
343,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
39 |
- |
$161.12 |
$722,000 |
4,111 |
0.48% |
206,000 |
70 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
40 |
- |
$122.16 |
$711,000 |
5,663 |
0.47% |
115,000 |
7 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.25 |
$553,000 |
13,168 |
0.37% |
67,000 |
272 |
0 |
Telecom Services - Do... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
47 |
- |
$32.70 |
$538,000 |
16,351 |
0.36% |
27,000 |
70 |
0.018 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
49 |
- |
$28.61 |
$506,000 |
17,348 |
0.33% |
57,000 |
320 |
0.001 |
Independent Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$106.68 |
$495,000 |
4,610 |
0.33% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$102.84 |
$471,000 |
4,865 |
0.31% |
3,000 |
41 |
0.001 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
53 |
- |
$157.94 |
$449,000 |
2,785 |
0.3% |
64,000 |
532 |
0.001 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$154.28 |
$448,000 |
2,833 |
0.3% |
6,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$82.24 |
$443,000 |
5,521 |
0.29% |
59,000 |
52 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$164.35 |
$425,000 |
2,332 |
0.28% |
67,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.34 |
$422,000 |
8,447 |
0.28% |
-3,000 |
40 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.14 |
$416,000 |
4,840 |
0.27% |
19,000 |
29 |
0.001 |
Life & Health Insurance |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$61.44 |
$412,000 |
7,285 |
0.27% |
17,000 |
47 |
0.008 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
64 |
- |
$119.83 |
$407,000 |
3,198 |
0.27% |
43,000 |
61 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$350.32 |
$405,000 |
1,176 |
0.27% |
78,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
68 |
- |
$32.03 |
$402,000 |
9,093 |
0.27% |
-48,000 |
130 |
0 |
Semiconductor- Broad... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
69 |
- |
$0.00 |
$397,000 |
14,000 |
0.26% |
105,000 |
2,000 |
0.156 |
N/A |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$214.03 |
$391,000 |
1,895 |
0.26% |
84,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$314.72 |
$381,000 |
1,340 |
0.25% |
-2,000 |
10 |
0 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$183.63 |
$374,000 |
2,050 |
0.25% |
72,000 |
275 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
77 |
- |
$39.22 |
$374,000 |
9,867 |
0.25% |
43,000 |
36 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$356,000 |
2,697 |
0.24% |
64,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.11 |
$350,000 |
6,457 |
0.23% |
42,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$67.86 |
$349,000 |
4,763 |
0.23% |
-23,000 |
165 |
0 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
83 |
- |
$127.89 |
$346,000 |
2,931 |
0.23% |
96,000 |
4 |
0.001 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$183.11 |
$341,000 |
1,949 |
0.23% |
11,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$464.52 |
$340,000 |
815 |
0.22% |
28,000 |
5 |
0 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
89 |
- |
$241.32 |
$338,000 |
1,482 |
0.22% |
61,000 |
3 |
0 |
Credit Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
90 |
- |
$77.27 |
$333,000 |
4,279 |
0.22% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$103.37 |
$332,000 |
2,711 |
0.22% |
88,000 |
4 |
0 |
Entertainment - Diver... |
|
|
JBHT |
JB Hunt Transport Services Inc |
95 |
- |
$169.49 |
$318,000 |
1,596 |
0.21% |
6,000 |
32 |
0.002 |
Trucking |
|
|
IRM |
Iron Mountain Inc |
96 |
- |
$82.00 |
$304,000 |
3,790 |
0.2% |
41,000 |
36 |
0.001 |
Business Services |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
98 |
- |
$32.90 |
$300,000 |
9,129 |
0.2% |
-3,000 |
27 |
0.152 |
N/A |
|
|
ATO |
Atmos Energy Corp |
100 |
- |
$118.56 |
$297,000 |
2,499 |
0.2% |
9,000 |
17 |
0 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.51 |
$297,000 |
1,053 |
0.2% |
-1,000 |
47 |
0.002 |
Restaurants |
|
|
O |
Realty Income Corp |
102 |
- |
$55.19 |
$290,000 |
5,361 |
0.19% |
6,000 |
422 |
0.001 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
103 |
- |
$76.41 |
$285,000 |
4,452 |
0.19% |
47,000 |
530 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
104 |
- |
$61.06 |
$283,000 |
4,883 |
0.19% |
44,000 |
27 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
107 |
- |
$28.92 |
$277,000 |
9,979 |
0.18% |
32,000 |
1,452 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
108 |
- |
$107.44 |
$271,000 |
2,490 |
0.18% |
-3,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
109 |
- |
$124.27 |
$268,000 |
2,048 |
0.18% |
39,000 |
7 |
0.001 |
Credit Services |
|
|
HAL |
Halliburton Co |
110 |
- |
$37.48 |
$267,000 |
6,767 |
0.18% |
23,000 |
7 |
0.001 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
112 |
- |
$93.40 |
$247,000 |
2,605 |
0.16% |
-3,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
113 |
- |
$74.69 |
$242,000 |
3,214 |
0.16% |
-2,000 |
15 |
0.002 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
116 |
- |
$70.65 |
$238,000 |
3,295 |
0.16% |
-6,000 |
20 |
0.005 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
119 |
- |
$435.98 |
$235,000 |
537 |
0.16% |
32,000 |
2 |
0 |
Asset Management |
|
|
EVRG |
Energy Inc |
117 |
- |
$55.64 |
$235,000 |
4,405 |
0.16% |
7,000 |
43 |
0.003 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
118 |
- |
$53.30 |
$235,000 |
4,767 |
0.16% |
14,000 |
62 |
0 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
126 |
- |
$92.01 |
$218,000 |
2,309 |
0.14% |
-9,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
136 |
- |
$15.83 |
$186,000 |
11,839 |
0.12% |
25,000 |
191 |
0 |
Oil & Gas Pipelines &... |
|
|
NYCB |
New York Community Bancorp Inc |
139 |
- |
$3.67 |
$51,000 |
15,753 |
0.03% |
-83,000 |
2,638 |
0.002 |
Savings & Loans |
|
|
AWP |
Alpine Global Premier Prope... |
140 |
- |
$3.88 |
$43,000 |
10,956 |
0.03% |
2,000 |
448 |
0.013 |
Asset Management |
|
