Q1 2019 Holdings
Filed 2019-05-13 | 133 holdings | $126.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 Index(IVV)A | COM | 464287200 | $8.9K | 31,422 | 7.1% |
| Proshares S&p500 Aristocrats(NOBL)A | COM | 74348A467 | $5.9K | 86,728 | 4.7% |
| Johnson and Johnson(JNJ)A | COM | 478160104 | $5.9K | 41,955 | 4.6% |
| Invesco QQQ TR Unit SER 1(QQQ)A | COM | 46090E103 | $5.1K | 28,579 | 4.1% |
| Pepsico(PEP)A | COM | 713448108 | $4.8K | 39,539 | 3.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.2K | 78,717 | 3.3% |
| Fidelity Utilities ETF(FUTY)A | COM | 316092865 | $4.2K | 109,875 | 3.3% |
| Fidelity Msci Energy ETF(FENY)A | COM | 316092402 | $3.7K | 202,501 | 2.9% |
| Fidelity Msci Health Care Inde(FHLC)A | COM | 316092600 | $3.6K | 80,976 | 2.9% |
| Ishares TR S&P Midcap 400(IJH)A | ETF | 464287507 | $3.6K | 18,888 | 2.8% |
| Vanguard S&P 500 ETF(VOO)A | COM | 922908363 | $3.4K | 13,257 | 2.7% |
| Ishares DJ Select Dividend(DVY)A | COM | 464287168 | $3.1K | 31,203 | 2.4% |
| Ishares Core S&P Total US(ITOT)A | COM | 464287150 | $2.9K | 45,414 | 2.3% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $2.9K | 95,549 | 0.9% |
| Lowe's Companies(LOW)A | COM | 548661107 | $2.8K | 25,147 | 2.2% |
| Ishares S&P Mid-Cap 400 Growth(IJK)A | ETF | 464287606 | $2.7K | 12,325 | 2.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ)A | ETF | 464287705 | $2.5K | 15,610 | 1.9% |
| Coca Cola(KO)A | COM | 191216100 | $2.3K | 48,727 | 1.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $2.1K | 43,282 | 1.7% |
| Ishares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $2.0K | 32,693 | 1.6% |
| Jack Henry & Associates(JKHY)A | COM | 426281101 | $1.9K | 14,010 | 1.5% |
| Apple Computer Inc COM(AAPL)A | COM | 037833100 | $1.8K | 9,522 | 1.4% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $1.8K | 14,884 | 1.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.6K | 7,721 | 1.3% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.5K | 30,556 | 1.2% |
| Bankamerica Corp New COM(BAC)A | COM | 060505104 | $1.5K | 52,823 | 1.2% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $1.2K | 14,305 | 1.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $1.1K | 645 | 0.9% |
| First Bancshares Inc(FBMSUSD)A | COM | 318916103 | $1.1K | 35,681 | 0.9% |
| Ishares S&P Pref Stock Index(PFF)A | COM | 464288687 | $1.1K | 29,811 | 0.9% |
| Sysco Corp COM(SYY)A | COM | 871829107 | $860 | 12,889 | 0.7% |
| Ishares TR Russell 2000(IWM)A | COM | 464287655 | $848 | 5,542 | 0.7% |
| Fedex Corp Delaware COM(FDX)A | COM | 31428X106 | $847 | 4,668 | 0.7% |
| Ishares TR Russell1000grw(IWF)A | COM | 464287614 | $838 | 5,538 | 0.7% |
| Invesco S&P 500 Equal Weight E(RSP)A | COM | 46137V357 | $832 | 7,971 | 0.7% |
| Pfizer Inc del Pv$0.05(PFE)A | COM | 717081103 | $805 | 18,953 | 0.6% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $752 | 641 | 0.6% |
| Nike Inc CL B(NKE)A | COM | 654106103 | $741 | 8,796 | 0.6% |
| Procter Gamble(PG)A | COM | 742718109 | $719 | 6,910 | 0.6% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $687 | 48,567 | 0.5% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $684 | 11,787 | 0.5% |
| Clorox Co del COM(CLX)A | COM | 189054109 | $683 | 4,254 | 0.5% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $640 | 7,916 | 0.5% |
| Ishares TR Russell1000val(IWD)A | COM | 464287598 | $634 | 5,134 | 0.5% |
| Seagate Technology(STX)A | COM | G7945M107 | $626 | 13,080 | 0.5% |
| Ishares Core S&P Small-Cap(IJR)A | ETF | 464287804 | $608 | 7,884 | 0.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $605 | 10,534 | 0.5% |
| AT&T Corp COM(T)A | COM | 00206R102 | $537 | 17,112 | 0.4% |
| Automatic Data Process COM(ADP)A | COM | 053015103 | $519 | 3,248 | 0.4% |
| Ishares Russell Midcap Index(IWR)A | COM | 464287499 | $517 | 9,580 | 0.4% |