Q1 2017 Holdings
Filed 2019-03-19 | 126 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 9,042 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,987 | 24.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.0K | 1,517 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,837 | 19.5% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 133,503 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.9K | 202,411 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $7.5K | 71,601 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 57,042 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 76,421 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 66,978 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 117,626 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.6K | 158,405 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 44,198 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 171,347 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 37,957 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 21,908 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 25,512 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,142 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 33,892 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 90,488 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 72,957 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.4K | 49,344 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.1K | 56,224 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 56,987 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 31,336 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,860 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,290 | 0.1% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1.4K | 48,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,525 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 19,847 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.1K | 24,257 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,360 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,485 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $922 | 7,980 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $916 | 32,766 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881 | 13,859 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $823 | 17,204 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $819 | 7,513 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $804 | 16,113 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $770 | 25,300 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $759 | 4,057 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 17,506 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $676 | 6,202 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 12,169 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $656 | 3,765 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $640 | 4,358 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $564 | 15,642 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 12,321 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $539 | 22,448 | 0.0% |