Q4 2019 Holdings
Filed 2020-02-14 | 391 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.4M | 153,848 | 42.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,659 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,806 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,868 | 7.7% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $623.0K | 27,270 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 4,897 | 2.5% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $316.0K | 7,663 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,700 | 1.7% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $64.6K | 362,824 | 0.4% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $59.8K | 2,260,892 | 0.3% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $55.2K | 2,750,765 | 0.3% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $49.6K | 534,523 | 0.3% |
| First Trust Advisors LP(MDIV) | MULTI ASSET DI | 33738R100 | $44.9K | 2,387,956 | 0.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $44.7K | 269,808 | 0.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $43.9K | 241,184 | 0.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $37.2K | 351,870 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.6K | 340,915 | 0.2% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $26.3K | 535,997 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.2K | 351,210 | 0.1% |
| Pacific Investment Management Co LLC(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.5K | 250,527 | 0.1% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 467,096 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI MIN VOL ETF | 46429B697 | $20.7K | 315,232 | 0.1% |
| Ishares Trust(EMB) | JPMORGAN USD EMG | 464288281 | $20.6K | 179,440 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.8K | 403,799 | 0.1% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 295,146 | 0.1% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $14.7K | 330,087 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 357,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 34,905 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 79,391 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.9K | 160,365 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 94,154 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.2K | 207,454 | 0.0% |
| Vanguard Group Inc(VOT) | MCAP GR IDXVIP | 922908538 | $7.1K | 44,704 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $7.1K | 47,817 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $7.1K | 51,279 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 99,838 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $6.4K | 120,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 46,462 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $6.2K | 112,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 95,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,420 | 0.0% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $6.0K | 264,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 86,051 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $5.9K | 123,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 26,159 | 0.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $5.7K | 17,633 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 41,764 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $5.5K | 41,228 | 0.0% |