Q1 2018 Holdings
Filed 2018-05-15 | 490 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 159,351 | 32.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 44,714 | 19.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.2M | 46,403 | 10.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,735 | 9.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 29,498 | 8.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 6,250 | 8.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 23,598 | 4.9% |
| Crown Castle International(CCI) | REAL ESTATEINVESTMENT TRU | 22822V101 | $354.0K | 3,225 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $256.0K | 9,195 | 1.2% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $49.5K | 520,064 | 0.2% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936T474 | $47.0K | 1,868,446 | 0.2% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $40.0K | 259,487 | 0.2% |
| Vanguard(VWO) | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | $39.5K | 840,318 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $31.5K | 417,976 | 0.1% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $29.7K | 209,523 | 0.1% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $28.4K | 361,925 | 0.1% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $26.7K | 1,492,465 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | $26.1K | 374,805 | 0.1% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $24.5K | 513,052 | 0.1% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $23.6K | 863,389 | 0.1% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $23.1K | 157,093 | 0.1% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73936Q769 | $23.1K | 997,467 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $23.0K | 203,813 | 0.1% |
| First Trust Preferred Securities(FPE) | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | $20.1K | 1,033,642 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $13.2K | 443,246 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.6K | 68,914 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $9.9K | 317,931 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | $9.7K | 208,034 | 0.0% |
| Vaneck Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | $9.4K | 303,761 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $8.7K | 83,673 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $8.7K | 32,995 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.4K | 171,332 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $7.3K | 244,346 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $7.3K | 21,245 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $7.2K | 71,132 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $7.1K | 95,761 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.8K | 85,993 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $6.8K | 71,075 | 0.0% |
| First Eagle | MUTUAL FUNDS -EQUITY | 32008F606 | $6.8K | 115,506 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $6.7K | 72,462 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.5K | 96,512 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $6.4K | 53,022 | 0.0% |
| Ishares(REM) | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | $6.2K | 145,071 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $6.1K | 46,912 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 46,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.9K | 51,673 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 107,673 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 33,096 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $5.5K | 33,771 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $5.2K | 47,618 | 0.0% |