Q4 2017 Holdings
Filed 2019-03-19 | 145 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $400.0K | 7,836 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,134 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 11,173 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 9,097 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $270.0K | 1,697 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 4,837 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 2,400 | 9.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 129,856 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.7K | 240,819 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5K | 89,819 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 65,405 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,979 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 142,693 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 72,283 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $6.0K | 201,428 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5K | 48,124 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 161,296 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 44,978 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.0K | 215,419 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 24,100 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 23,132 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.5K | 92,178 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 18,643 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.2K | 34,322 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 53,639 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.5K | 68,416 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 33,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 14,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,988 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,507 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,085 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 49,683 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,356 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.3K | 24,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 21,835 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,568 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,427 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $997 | 36,185 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $980 | 9,650 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $940 | 18,200 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $923 | 17,200 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $901 | 25,337 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $900 | 24,735 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $897 | 18,352 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $882 | 18,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $880 | 25,300 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $877 | 28,104 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $855 | 34,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $849 | 4,478 | 0.0% |