Q4 2017 Holdings
Filed 2018-02-15 | 413 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,572 | 32.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 45,767 | 32.1% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.6M | 14,775 | 30.0% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $46.0K | 289 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 240 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $27.0K | 279 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 379 | 0.4% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 161,183 | 0.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $8.0K | 243 | 0.1% |
| Schwab Intermediate Term US TRS ETF(SCHR) | INTRM TRM TRES | 808524854 | $7.3K | 136,791 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 199,861 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 128,142 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 27 | 0.1% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $5.3K | 50,301 | 0.1% |
| Powershares Preferred Portfolio ETF | PFD PORTFOLIO | 73936T565 | $4.3K | 289,930 | 0.1% |
| Spdr S&P Emerging Markets Divid ETF(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0K | 121,363 | 0.1% |
| Powershares S&P 500 LOW Volat ETF | S&P500 LOW VOL | 73937B779 | $2.9K | 60,114 | 0.1% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.7K | 271,676 | 0.0% |
| Guggenheim Multi Asset Income ETF | GUG MULTI ASSET | 18383M506 | $2.3K | 103,065 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.3K | 32,284 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3K | 49,317 | 0.0% |
| Spdr SSgA Income Allocation ETF(INKM) | INCOM ALLO ETF | 78467V202 | $2.2K | 65,771 | 0.0% |
| Powershares Fundame H Yield Corp ETF | FDM HG YLD RAFI | 73936T557 | $2.2K | 115,475 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.1K | 42,075 | 0.0% |
| SIX Flags Entertainm(SIXEUR) | COM | 83001A102 | $2.1K | 31,324 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 23,868 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.9K | 49,872 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.9K | 68,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,553 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,606 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 44,067 | 0.0% |
| BCE Inc F(BCE) | COM NEW | 05534B760 | $1.8K | 37,248 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.8K | 29,221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 27,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 24,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 29,128 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.6K | 20,137 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,952 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.6K | 20,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,521 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $1.6K | 27,656 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 100,033 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.6K | 45,772 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.6K | 29,792 | 0.0% |
| Koninklijke Philips F Sponsored ADR 1 ADR Reps 1 ORD SHS(PHG) | COM | 500472303 | $1.5K | 40,419 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $1.5K | 17,791 | 0.0% |
| Vanguard Mortgage Backed SEC ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,728 | 0.0% |
| JPMorgan Divrsifd Rtrn US EQY ETF(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2K | 16,661 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 37,248 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,968 | 0.0% |