Q1 2019 Holdings
Filed 2019-05-15 | 144 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,841 | 37.3% |
| Cummins Inc(CMI) | COM | 231021106 | $533.0K | 3,379 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 6,434 | 15.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 2,696 | 13.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $435.0K | 2,692 | 12.6% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 118,913 | 0.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.1K | 526,614 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.0K | 108,795 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9K | 288,910 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 48,971 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3K | 66,656 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.3K | 151,308 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 59,565 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6K | 141,007 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.6K | 130,587 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 48,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 21,454 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 118,588 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5K | 25,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 26,844 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 70,093 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 16,246 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,046 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 11,058 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.0K | 27,259 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 19,736 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 49,721 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,379 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 58,021 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 33,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,150 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,620 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 12,521 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,573 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 49,162 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,060 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 46,081 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.2K | 18,523 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 45,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,818 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 37,946 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 15,096 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 19,833 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,261 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 19,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,376 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $989 | 20,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $953 | 13,217 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $950 | 5,804 | 0.0% |