Q1 2017 Holdings
Filed 2017-05-12 | 507 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 151,004 | 35.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 50,649 | 23.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 40,616 | 14.2% |
| Crown Castle International(CCI) | REAL ESTATEINVESTMENT TRU | 22822V101 | $913.0K | 9,822 | 6.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $626.0K | 18,815 | 4.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $567.0K | 6,766 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $384.0K | 2,540 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $322.0K | 4,216 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $195.0K | 8,740 | 1.4% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $57.3K | 628,779 | 0.4% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $45.4K | 1,812,002 | 0.3% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $33.8K | 242,476 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $32.7K | 395,543 | 0.2% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $25.6K | 916,151 | 0.2% |
| Ishares(PFF) | EXCHANGE TRADEDFUNDS-EQUITY | 464288687 | $25.2K | 650,720 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $25.1K | 1,286,015 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $23.3K | 292,209 | 0.2% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $20.4K | 420,329 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $18.5K | 162,661 | 0.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | $17.0K | 730,209 | 0.1% |
| Vanguard(VBR) | EXCHANGE TRADEDFUNDS-EQUITY | 922908611 | $13.4K | 109,197 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $12.8K | 402,628 | 0.1% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $11.7K | 141,297 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $11.3K | 47,852 | 0.1% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $11.2K | 106,315 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $11.2K | 35,778 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $10.6K | 87,072 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 96,379 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.6K | 104,320 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | $8.5K | 129,415 | 0.1% |
| Vaneck Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | $7.1K | 232,095 | 0.0% |
| Ishares(REM) | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | $6.9K | 153,304 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.8K | 161,393 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7K | 53,819 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | $6.7K | 159,871 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $6.7K | 61,759 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $6.7K | 58,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.4K | 48,839 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $6.4K | 84,040 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $6.1K | 34,966 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1K | 121,527 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.0K | 76,289 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $6.0K | 200,941 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 143,806 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.9K | 55,289 | 0.0% |
| First Eagle | MUTUAL FUNDS-EQUITY | 32008F606 | $5.9K | 101,811 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 157,237 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $5.6K | 39,765 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 160,462 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.2K | 87,370 | 0.0% |