Q1 2019 Holdings
Filed 2019-05-13 | 802 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 168,268 | 42.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.4M | 42,419 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 45,130 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,169 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,173 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 4,055 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,475 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $357.0K | 6,902 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,422 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.0K | 1,642 | 0.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $91.0K | 500 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $77.0K | 318 | 0.4% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $64.0K | 398,186 | 0.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $62.0K | 3,192 | 0.3% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $60.4K | 2,354,068 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $60.0K | 945 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,705 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0K | 205 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $50.0K | 344 | 0.2% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $47.1K | 2,473,032 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $40.7K | 266,041 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $36.8K | 374,568 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $35.6K | 409,667 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $35.4K | 225,992 | 0.2% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.4K | 328,381 | 0.2% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $31.2K | 1,697,791 | 0.1% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.3K | 329,129 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 587,099 | 0.1% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $24.8K | 512,486 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $19.8K | 180,262 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.0K | 263,829 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.0K | 435 | 0.1% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.4K | 493,205 | 0.1% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $13.4K | 592,915 | 0.1% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $12.7K | 216,471 | 0.1% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $12.5K | 288,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 375,342 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 81,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 44,123 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 122,295 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 162,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 91,535 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 263,395 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.2K | 213,457 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.1K | 54,377 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $7.0K | 133,257 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9K | 145,854 | 0.0% |
| WisdomTree ETFs(DEM) | EMER MKT HIGH FD | 97717W315 | $6.7K | 152,463 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.5K | 74,013 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 44,653 | 0.0% |