Q2 2017 Holdings
Filed 2017-08-08 | 121 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $799.0K | 8,836 | 34.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 15,786 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,654 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 7,427 | 10.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $89.4K | 1,078,193 | 3.9% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $51.1K | 1,827,292 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.9K | 725,918 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2K | 237,409 | 1.7% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $37.5K | 1,112,417 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.3K | 125,436 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.0K | 210,963 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.4K | 543,822 | 1.2% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $24.2K | 140,663 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 66,075 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 25,713 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.0K | 71,069 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.1K | 86,172 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.6K | 66,461 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 49,802 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5K | 81,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,410 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 20,505 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.6K | 57,265 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.3K | 57,156 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 24,755 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 27,173 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,152 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 127,595 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 27,741 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,474 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 83,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,564 | 0.1% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 16,570 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,040 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,705 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,510 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 11,857 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,086 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.0K | 48,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,053 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $978 | 14,729 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $960 | 8,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958 | 13,899 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $912 | 16,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $904 | 12,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890 | 6,726 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $874 | 493,986 | 0.0% |