Q3 2016 Holdings
Filed 2016-11-14 | 85 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 | $526.0K | 8,352 | 42.2% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 2,823 | 28.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251.0K | 1,908 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 82,341 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 82,672 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.3K | 99,188 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3K | 95,322 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 71,105 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 28,522 | 0.5% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $4.4K | 186,382 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 85,188 | 0.3% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $3.8K | 203,342 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 64,235 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.1K | 45,571 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,906 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 46,052 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,767 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,468 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 15,413 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 13,487 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 20,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,724 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 21,304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 11,119 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $876 | 37,760 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $820 | 32,030 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $794 | 31,749 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $744 | 12,032 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $658 | 12,843 | 0.1% |
| General Electric Co | COM | 369604103 | $649 | 21,971 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $636 | 5,169 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $627 | 66,864 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 6,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 15,134 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $599 | 9,404 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 3,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 16,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 7,869 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $523 | 9,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $512 | 8,196 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $500 | 20,042 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $484 | 6,259 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $483 | 12,195 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 3,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $466 | 5,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462 | 3,023 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $452 | 45,752 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $451 | 6,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $450 | 6,276 | 0.0% |