Q4 2018 Holdings
Filed 2019-02-14 | 807 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 165,072 | 36.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,999 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,564 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,208 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 45,560 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 5,475 | 3.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $608.0K | 18,329 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 4,010 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.0K | 1,407 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.0K | 305 | 0.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $69.0K | 500 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $65.0K | 318 | 0.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $57.0K | 3,192 | 0.3% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $55.5K | 2,220,900 | 0.3% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $54.0K | 390,731 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,705 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.0K | 1,553 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $43.7K | 331,101 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $41.3K | 462,697 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $39.0K | 344 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $31.1K | 231,502 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $29.6K | 396,273 | 0.1% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $29.3K | 1,633,528 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.5K | 366,225 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $28.0K | 4,180 | 0.1% |
| First Trust ETFs(MDIV) | MULTI ASSET DI | 33738R100 | $27.2K | 1,614,742 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $26.2K | 1,203,273 | 0.1% |
| State Street ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $23.6K | 491,474 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6K | 594,155 | 0.1% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.5K | 183,479 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18.1K | 270,869 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $18.0K | 173,286 | 0.1% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.2K | 506,809 | 0.1% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $11.5K | 288,011 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 351,966 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.3K | 175,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 82,148 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 125,125 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $7.2K | 140,317 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7K | 80,181 | 0.0% |
| BlackRock Fund Advisors(IEV) | EUROPE ETF | 464287861 | $6.6K | 168,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 40,013 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.3K | 221,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 92,168 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $5.9K | 23,510 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 38,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,695 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $5.6K | 48,680 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 51,314 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 45,356 | 0.0% |