Q3 2017 Holdings
Filed 2017-11-09 | 497 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 154,347 | 32.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 47,535 | 26.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 30,492 | 9.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 30,612 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,715 | 7.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $495.0K | 6,276 | 3.1% |
| Crown Castle International(CCI) | REAL ESTATE INVESTMENT TRU | 22822V101 | $472.0K | 4,867 | 3.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $361.0K | 12,045 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $329.0K | 4,145 | 2.1% |
| Ishares(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $55.5K | 592,410 | 0.4% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936T474 | $51.8K | 2,029,407 | 0.3% |
| Vanguard(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $34.6K | 235,618 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $33.7K | 405,676 | 0.2% |
| Vanguard(VWO) | EXCHANGE TRADED FUNDS-INTERNAT | 922042858 | $27.7K | 635,768 | 0.2% |
| Spdr(SJNK) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R408 | $26.7K | 956,241 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $25.0K | 1,304,481 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADED FUNDS-FIXED IN | 92206C409 | $24.0K | 299,950 | 0.2% |
| Ishares(EMB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288281 | $22.4K | 192,272 | 0.1% |
| Spdr(SHM) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R739 | $22.3K | 459,730 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADED FUNDS-INTERNAT | 464287465 | $19.4K | 283,819 | 0.1% |
| First Trust Preferred Securities(FPE) | EXCHANGE TRADED FUNDS-FIXED IN | 33739E108 | $18.3K | 910,220 | 0.1% |
| Powershares | EXCHANGE TRADED FUNDS-FIXED IN | 73936Q769 | $18.1K | 780,128 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $14.2K | 429,643 | 0.1% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $11.2K | 129,500 | 0.1% |
| Vaneck Vectors | EXCHANGE TRADED FUNDS-FIXED IN | 92189F361 | $10.0K | 320,518 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $10.0K | 75,509 | 0.1% |
| Ishares(IGSB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288646 | $9.8K | 93,432 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $9.6K | 38,205 | 0.1% |
| Ishares(IEV) | EXCHANGE TRADED FUNDS-INTERNAT | 464287861 | $9.4K | 201,521 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS-EQUITY | 78467Y107 | $9.1K | 28,027 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.3K | 101,063 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.1K | 111,796 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.1K | 88,697 | 0.1% |
| Ishares(REM) | EXCHANGE TRADED FUNDS-EQUITY | 46435G342 | $7.6K | 161,855 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.3K | 50,605 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADED FUNDS-INTERNAT | 46429B689 | $7.3K | 102,734 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.0K | 154,534 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $6.7K | 52,766 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.5K | 70,905 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADED FUNDS-EQUITY | 922908637 | $6.4K | 55,523 | 0.0% |
| First Eagle | MUTUAL FUNDS -EQUITY | 32008F606 | $6.4K | 105,806 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 51,638 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $6.0K | 49,631 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 46,243 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $5.9K | 152,944 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.7K | 48,427 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 114,198 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.4K | 66,705 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 138,032 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.2K | 28,313 | 0.0% |