Q4 2018 Holdings
Filed 2019-02-13 | 112 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 3,507 | 28.1% |
| Consolidated Edison COM(ED) | COM | 209115104 | $266.0K | 3,485 | 23.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $243.0K | 1,076 | 21.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $227.0K | 5,242 | 19.7% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $7.1K | 28,389 | 0.6% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $5.3K | 41,449 | 0.5% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $4.6K | 76,533 | 0.4% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 39,093 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $4.2K | 27,070 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 77,749 | 0.3% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $3.2K | 93,107 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.0K | 13,256 | 0.3% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $2.9K | 95,549 | 0.3% |
| Fidelity Msci Health Care Inde(FHLC) | COM | 316092600 | $2.9K | 69,503 | 0.2% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $2.8K | 31,203 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.3K | 25,040 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $2.3K | 48,409 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 43,240 | 0.2% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.8K | 14,155 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 9,848 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5K | 14,466 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,463 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 30,662 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $1.3K | 52,132 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.1K | 35,681 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $961 | 640 | 0.1% |
| Pfizer Inc del Pv$0.05(PFE) | COM | 717081103 | $827 | 18,952 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $804 | 12,838 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $797 | 23,281 | 0.1% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $753 | 4,668 | 0.1% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $744 | 13,115 | 0.1% |
| Ishares TR Russell 2000(IWM) | COM | 464287655 | $742 | 5,542 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $729 | 7,971 | 0.1% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $725 | 5,538 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $664 | 641 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $654 | 8,821 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $651 | 4,224 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $650 | 48,567 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $633 | 8,484 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $583 | 6,344 | 0.1% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $570 | 5,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 10,534 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $506 | 8,976 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $505 | 13,080 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $491 | 7,200 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $445 | 9,580 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $435 | 2,447 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $425 | 14,897 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $389 | 5,823 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $384 | 2,284 | 0.0% |