Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 165,135 | 35.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 41,295 | 19.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.2M | 46,554 | 11.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 28,124 | 9.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 6,270 | 9.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,935 | 6.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $935.0K | 23,593 | 4.7% |
| Vanguard(VO) | EXCHANGE TRADEDFUNDS-EQUITY | 922908629 | $57.2K | 362,657 | 0.3% |
| Ishares(DVY) | EXCHANGE TRADEDFUNDS-EQUITY | 464287168 | $42.4K | 433,617 | 0.2% |
| Vanguard(VB) | EXCHANGE TRADEDFUNDS-EQUITY | 922908751 | $40.8K | 262,134 | 0.2% |
| Vanguard(VUG) | EXCHANGE TRADEDFUNDS-EQUITY | 922908736 | $39.1K | 261,203 | 0.2% |
| Vanguard(VWO) | EXCHANGE TRADEDFUNDS-INTERNAT | 922042858 | $31.6K | 748,877 | 0.2% |
| Vanguard(VNQ) | EXCHANGE TRADEDFUNDS-EQUITY | 922908553 | $28.2K | 346,818 | 0.1% |
| Vanguard(VCSH) | EXCHANGE TRADEDFUNDS-FIXED IN | 92206C409 | $26.6K | 340,028 | 0.1% |
| First Trust Preferred Securities(FPE) | EXCHANGE TRADEDFUNDS-EQUITY | 33739E108 | $24.2K | 1,268,993 | 0.1% |
| First Trust(MDIV) | EXCHANGE TRADEDFUNDS-EQUITY | 33738R100 | $23.8K | 1,303,148 | 0.1% |
| Spdr(SHM) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R739 | $23.7K | 493,409 | 0.1% |
| Ishares(EFAV) | EXCHANGE TRADEDFUNDS-INTERNAT | 46429B689 | $20.6K | 289,003 | 0.1% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $19.6K | 183,372 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $17.2K | 458,199 | 0.1% |
| Spdr(SJNK) | EXCHANGE TRADEDFUNDS-FIXED IN | 78468R408 | $14.1K | 518,341 | 0.1% |
| Ishares(EFA) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287465 | $12.1K | 180,221 | 0.1% |
| Ishares(IEV) | EXCHANGE TRADEDFUNDS-INTERNAT | 464287861 | $9.4K | 209,679 | 0.0% |
| Vaneck Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 92189F361 | $9.1K | 290,525 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $9.1K | 278,670 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.2K | 58,926 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 185,921 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.1K | 97,851 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288646 | $7.9K | 75,927 | 0.0% |
| Ishares(REM) | EXCHANGE TRADEDFUNDS-EQUITY | 46435G342 | $7.8K | 178,848 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADEDFUNDS-EQUITY | 78462F103 | $7.5K | 27,735 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $6.9K | 246,351 | 0.0% |
| First Eagle | MUTUAL FUNDS -EQUITY | 32008F606 | $6.9K | 117,281 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADEDFUNDS-EQUITY | 922908595 | $6.6K | 37,719 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | EXCHANGE TRADEDFUNDS-EQUITY | 78467Y107 | $6.5K | 18,428 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 83,407 | 0.0% |
| Vanguard(VV) | EXCHANGE TRADEDFUNDS-EQUITY | 922908637 | $6.5K | 51,788 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.4K | 95,715 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADEDFUNDS-EQUITY | 922908538 | $6.3K | 46,977 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 33,871 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 48,120 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 47,132 | 0.0% |
| Pimco(MINT) | EXCHANGE TRADEDFUNDS-FIXED IN | 72201R833 | $5.4K | 53,193 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 106,513 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 46,811 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.9K | 106,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.9K | 46,220 | 0.0% |
| Ishares(EEM) | EXCHANGE TRADEDFUNDS-EQUITY | 464287234 | $4.6K | 105,037 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 124,529 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.4K | 88,378 | 0.0% |