Q2 2019 Holdings
Filed 2019-08-13 | 808 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.4M | 157,397 | 50.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,589 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,119 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $499.0K | 4,095 | 3.0% |
| Cousins Properties Inc(CUZ) | None | 222795502 | $378.0K | 10,445 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,820 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,507 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $184.0K | 1,150 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $163.0K | 3,280 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $92.0K | 1,803 | 0.6% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $85.0K | 500 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.0K | 318 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $67.0K | 945 | 0.4% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $66.6K | 398,641 | 0.4% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $66.0K | 3,192 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.0K | 205 | 0.4% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $59.9K | 2,293,130 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,705 | 0.3% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $49.9K | 2,573,692 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $49.0K | 344 | 0.3% |
| Corteva Inc(CTVA) | None | 22052L104 | $46.0K | 2,048 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 185 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $41.1K | 262,188 | 0.2% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $39.8K | 455,049 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $36.2K | 221,394 | 0.2% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $35.8K | 1,937,345 | 0.2% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $34.5K | 346,399 | 0.2% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.0K | 314,391 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $30.0K | 4,180 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.4K | 327,107 | 0.2% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.1K | 513,594 | 0.2% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 581,208 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $19.9K | 175,895 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $19.0K | 261,792 | 0.1% |
| iShares ETFs(USMV) | MIN VOL USA ETF | 46429B697 | $16.0K | 259,333 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $16.0K | 818 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 435,646 | 0.1% |
| iShares ETFs(REM) | MORTGE REL ETF | 46435G342 | $13.1K | 309,734 | 0.1% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $11.3K | 497,045 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 80,254 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.2K | 161,556 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 118,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 265,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 37,395 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.3K | 53,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 93,714 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.0K | 211,957 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 47,019 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9K | 147,272 | 0.0% |
| WisdomTree ETFs(DEM) | EMER MKT HIGH FD | 97717W315 | $6.9K | 154,846 | 0.0% |