Q2 2016 Holdings
Filed 2016-08-15 | 583 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 98,276 | 28.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 39,925 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 44,110 | 19.2% |
| Crown Castle International Corp(CCI) | REAL ESTATE INVESTMENT TRUST | 22822V101 | $1.2M | 12,313 | 12.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $353.0K | 4,797 | 3.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $328.0K | 5,185 | 3.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $137.0K | 12,108 | 1.4% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | $36.0K | 1,356,984 | 0.4% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $33.9K | 397,331 | 0.3% |
| Vanguard(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $31.8K | 312,500 | 0.3% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $31.2K | 351,463 | 0.3% |
| Vanguard(VCSH) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | $28.7K | 355,410 | 0.3% |
| Ishares(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $23.2K | 580,963 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $18.4K | 952,029 | 0.2% |
| Ishares(USMV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | $17.8K | 385,586 | 0.2% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $16.9K | 159,238 | 0.2% |
| Spdr(SJNK) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | $14.4K | 533,945 | 0.1% |
| Spdr(SHM) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | $14.2K | 288,689 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B689 | $12.1K | 181,646 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | $12.0K | 104,110 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $10.6K | 98,866 | 0.1% |
| Ishares(IEF) | EXCHANGE TRADED FUNDS-FIXED IN | 464287440 | $10.6K | 93,698 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.6K | 112,877 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $10.0K | 118,553 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $10.0K | 401,249 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $9.5K | 45,225 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $8.5K | 89,165 | 0.1% |
| Ishares(LQD) | EXCHANGE TRADED FUNDS-FIXED IN | 464287242 | $8.3K | 67,824 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $8.2K | 30,235 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 181,113 | 0.1% |
| Vanguard(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $8.2K | 65,829 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 66,183 | 0.1% |
| Vaneck | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | $7.2K | 223,975 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.1K | 164,625 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.1K | 132,590 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $7.1K | 51,548 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.0K | 125,382 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.7K | 140,731 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $6.6K | 208,845 | 0.1% |
| Ishares(AGG) | EXCHANGE TRADED FUNDS-FIXED IN | 464287226 | $6.0K | 52,882 | 0.1% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $5.9K | 47,701 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6K | 53,196 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 166,794 | 0.1% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $5.3K | 65,190 | 0.1% |
| First Eagle | MUTUAL FUNDS-EQUITY | 32008F606 | $5.1K | 92,308 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 47,427 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.9K | 68,169 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 94,807 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 135,140 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $4.7K | 605,413 | 0.0% |