Q3 2019 Holdings
Filed 2019-11-14 | 389 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 161,179 | 54.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 41,409 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,247 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $485.0K | 4,095 | 3.3% |
| Cousins Properties Inc(CUZ) | None | 222795502 | $331.0K | 8,800 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,057 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.0K | 5,729 | 1.5% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $69.1K | 412,183 | 0.5% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $59.0K | 2,224,585 | 0.4% |
| First Trust ETFs(FPE) | PFD SECS INC ETF | 33739E108 | $53.6K | 2,716,423 | 0.4% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $47.2K | 505,630 | 0.3% |
| First Trust ETFs(MDIV) | MULTI ASSET DI | 33738R100 | $41.2K | 2,238,174 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $40.0K | 240,331 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $36.9K | 362,219 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $36.1K | 234,527 | 0.2% |
| Pimco Funds Etfs(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.8K | 352,362 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0K | 332,550 | 0.2% |
| State Street ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $25.5K | 519,968 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.6K | 322,688 | 0.2% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $20.2K | 178,008 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9K | 493,501 | 0.1% |
| BlackRock Fund Advisors(USMV) | MIN VOL USA ETF | 46429B697 | $19.4K | 303,358 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 426,291 | 0.1% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $13.5K | 320,418 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.5K | 359,168 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 78,832 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.2K | 241,493 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $8.1K | 356,548 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 147,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 35,530 | 0.1% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.2K | 50,333 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.1K | 52,129 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 108,506 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 46,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 95,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 93,225 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $6.5K | 121,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 27,219 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $6.1K | 118,017 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 42,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 94,663 | 0.0% |
| Invesco ETFs(BAB) | TAXABLE MUN BD | 46138G805 | $5.7K | 176,294 | 0.0% |
| BlackRock Fund Advisors(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7K | 37,904 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.6K | 74,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 40,357 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $5.6K | 125,888 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $5.5K | 18,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,798 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.2K | 41,458 | 0.0% |