Q2 2017 Holdings
Filed 2017-08-11 | 496 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 160,673 | 33.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 50,099 | 24.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 35,653 | 10.5% |
| Crown Castle International Corp(CCI) | REAL ESTATE INVESTMENT TRUST | 22822V101 | $974.0K | 9,885 | 6.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $852.0K | 9,426 | 5.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $586.0K | 16,965 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $578.0K | 3,565 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $491.0K | 16,350 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $334.0K | 4,201 | 2.2% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $55.3K | 600,116 | 0.4% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | $48.4K | 1,902,465 | 0.3% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $34.0K | 409,076 | 0.2% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $31.7K | 222,244 | 0.2% |
| Spdr(SJNK) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | $27.7K | 990,680 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $25.4K | 1,317,382 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | $24.4K | 305,247 | 0.2% |
| Spdr(SHM) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | $21.1K | 435,962 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | $20.7K | 180,739 | 0.1% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | $17.7K | 766,826 | 0.1% |
| First Trust Preferred Securities(FPE) | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | $14.9K | 744,109 | 0.1% |
| Vanguard(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $14.6K | 118,807 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | $14.2K | 217,293 | 0.1% |
| Vanguard(VWO) | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | $13.4K | 327,032 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $12.9K | 401,616 | 0.1% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $12.7K | 142,897 | 0.1% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $10.7K | 101,716 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $9.9K | 31,090 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $9.9K | 77,716 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $9.8K | 40,614 | 0.1% |
| Vaneck Vectors | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | $9.6K | 310,141 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.4K | 96,330 | 0.1% |
| Ishares(IEV) | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | $8.4K | 188,986 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | $8.3K | 119,401 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.2K | 102,056 | 0.1% |
| Ishares(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $8.2K | 209,211 | 0.1% |
| Ishares(REM) | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | $7.5K | 162,103 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.3K | 109,080 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.2K | 160,877 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 54,363 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.7K | 81,211 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $6.7K | 56,894 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $6.3K | 49,063 | 0.0% |
| First Eagle | MUTUAL FUNDS -EQUITY | 32008F606 | $6.2K | 106,670 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $6.1K | 54,586 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 57,523 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 116,264 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.6K | 100,292 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.5K | 35,990 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 142,264 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.3K | 67,865 | 0.0% |