Q4 2017 Holdings
Filed 2018-02-14 | 520 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.0M | 155,818 | 34.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 43,950 | 24.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 10,875 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 30,653 | 9.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 30,028 | 8.9% |
| Crown Castle International(CCI) | REAL ESTATEINVESTMENT TRU | 22822V101 | $480.0K | 4,327 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $369.0K | 11,545 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $251.0K | 2,615 | 1.5% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $47.5K | 482,023 | 0.3% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $45.5K | 1,764,358 | 0.3% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $38.2K | 247,099 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $34.2K | 412,022 | 0.2% |
| Vanguard(VWO) | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | $32.7K | 712,035 | 0.2% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $26.2K | 330,994 | 0.2% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $24.6K | 1,295,919 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $23.1K | 198,645 | 0.1% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $22.9K | 477,571 | 0.1% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $22.4K | 811,095 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | $22.2K | 315,678 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $21.4K | 151,819 | 0.1% |
| First Trust Preferred Securities(FPE) | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | $19.5K | 974,938 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $19.0K | 128,616 | 0.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | $18.3K | 794,810 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $10.9K | 433,891 | 0.1% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $10.9K | 342,728 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.1K | 65,523 | 0.1% |
| Ishares(IEV) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | $9.7K | 206,049 | 0.1% |
| Vaneck Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | $9.6K | 307,352 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $9.4K | 35,277 | 0.1% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $8.9K | 85,390 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.7K | 103,815 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $8.5K | 24,673 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 87,213 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.2K | 71,251 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.2K | 96,654 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.1K | 154,145 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $7.0K | 87,777 | 0.0% |
| First Eagle | MUTUAL FUNDS -EQUITY | 32008F606 | $6.7K | 112,603 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6K | 52,538 | 0.0% |
| Johnson and John SON(JNJ) | COMMON STOCK | 478160104 | $6.5K | 46,811 | 0.0% |
| Ishares(REM) | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | $6.4K | 141,195 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $6.4K | 51,986 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $6.2K | 48,311 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $6.0K | 68,260 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.8K | 47,933 | 0.0% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | $5.6K | 77,187 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 33,257 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.6K | 115,773 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 46,216 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.1K | 96,092 | 0.0% |