Q1 2017 Holdings
Filed 2017-05-10 | 272 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 14,423 | 46.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $389.0K | 4,411 | 19.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $230.0K | 6,987 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 106,039 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 137,194 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.8K | 131,122 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.4K | 187,323 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 112,918 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $6.8K | 106,498 | 0.3% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.6K | 324,146 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 33,496 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3K | 189,567 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 33,640 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 36,322 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 134,837 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 46,564 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 52,226 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9K | 96,401 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 49,763 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 31,830 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 60,359 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 36,326 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3K | 75,478 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 89,659 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 19,841 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 43,721 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 50,676 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0K | 36,705 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 93,438 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 69,246 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.0K | 98,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,798 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 51,734 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 37,760 | 0.2% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6K | 53,091 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 39,150 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 109,470 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 81,683 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $4.3K | 72,612 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 92,994 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $4.2K | 74,492 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 80,741 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,736 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3.7K | 133,346 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.5K | 104,098 | 0.2% |
| General Electric Co | COM | 369604103 | $3.4K | 112,191 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.3K | 117,586 | 0.2% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $3.3K | 130,555 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,493 | 0.2% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $3.2K | 129,106 | 0.2% |