Q4 2016 Holdings
Filed 2017-02-14 | 499 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 124,686 | 34.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 39,925 | 22.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 42,275 | 19.2% |
| Crown Castle International Corp(CCI) | REAL ESTATE INVESTMENT TRUST | 22822V101 | $1.2M | 14,031 | 10.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $394.0K | 5,425 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $312.0K | 4,302 | 2.8% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $40.7K | 1,636,776 | 0.4% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $40.5K | 456,819 | 0.4% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $31.4K | 380,566 | 0.3% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $26.9K | 203,996 | 0.2% |
| Ishares(PFF) | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | $24.2K | 651,195 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $23.0K | 290,230 | 0.2% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $21.9K | 792,960 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $20.3K | 1,062,446 | 0.2% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $17.6K | 367,947 | 0.2% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $16.4K | 123,167 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $15.5K | 140,419 | 0.1% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $13.9K | 132,360 | 0.1% |
| Ishares(USMV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B697 | $12.3K | 271,938 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $12.2K | 343,395 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $10.7K | 48,026 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $10.7K | 35,488 | 0.1% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $10.3K | 152,059 | 0.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | $10.1K | 432,912 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.1K | 111,676 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8K | 105,194 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-EQUITY | 46429B689 | $8.4K | 137,494 | 0.1% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $8.3K | 78,240 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $8.0K | 71,323 | 0.1% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $7.1K | 69,550 | 0.1% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $6.9K | 60,184 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9K | 58,506 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.7K | 160,623 | 0.1% |
| Vaneck Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | $6.6K | 220,767 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 150,512 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.3K | 127,896 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $6.1K | 191,721 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 164,329 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.6K | 49,365 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 90,424 | 0.1% |
| First Eagle | MUTUAL FUNDS-EQUITY | 32008F606 | $5.5K | 101,424 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.4K | 101,114 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.4K | 97,659 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.0K | 58,384 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 47,001 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 28,257 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.5K | 65,299 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 130,059 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 60,162 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $4.1K | 31,409 | 0.0% |