Q2 2019 Holdings
Filed 2019-08-06 | 747 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 92,241 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 28,020 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,388 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,229 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,811 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,554 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $865.0K | 5,049 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $832.0K | 13,639 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.0K | 23,844 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $609.0K | 6,948 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $481.0K | 15,510 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $475.0K | 2,031 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $439.0K | 8,379 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $346.0K | 875 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 2,333 | 1.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $239.0K | 20,500 | 1.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $228.0K | 6,729 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $208.0K | 2,433 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 6,963 | 1.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $170.0K | 54,700 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $141.0K | 11,952 | 0.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $119.0K | 48,000 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $98.0K | 20,825 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2K | 133,668 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 137,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 80,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 111,647 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $21.4K | 425,986 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 246,130 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $15.1K | 239,070 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.9K | 152,443 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 246,872 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 63,854 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 106,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 84,692 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 92,253 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 5,502 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 197,532 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.9K | 83,864 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 116,296 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $8.6K | 93,396 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.0K | 215,950 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $7.4K | 255,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,076 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 39,935 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $6.4K | 170,060 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 62,709 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 232,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 167,975 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 60,041 | 0.0% |