Q3 2016 Holdings
Filed 2016-10-03 | 182 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Corp(COP) | COM | 20825C104 | $738.0K | 16,910 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0K | 7,835 | 24.7% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $287.0K | 2,187 | 14.4% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $15.6K | 797,778 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.9K | 178,367 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $14.1K | 144,351 | 0.7% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $13.8K | 322,373 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.5K | 72,662 | 0.6% |
| General Electric Co | COM | 369604103 | $11.0K | 373,228 | 0.6% |
| Spectra Energy Corp | COM | 847560109 | $10.4K | 246,475 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $10.3K | 116,173 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 226,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 85,665 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 123,508 | 0.5% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.8K | 137,197 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 116,473 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 187,163 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 251,823 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 169,528 | 0.4% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $8.8K | 109,649 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 119,973 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 150,630 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.6K | 79,185 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 133,247 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.6K | 108,801 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $7.3K | 115,300 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.2K | 162,405 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 215,110 | 0.4% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.7K | 132,788 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 126,240 | 0.3% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.7K | 156,017 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 142,749 | 0.3% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $5.9K | 55,503 | 0.3% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.7K | 63,221 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.7K | 57,014 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.7K | 75,873 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 69,765 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 60,454 | 0.3% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $5.1K | 104,553 | 0.3% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4.5K | 63,575 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.5K | 56,574 | 0.2% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.4K | 55,561 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $4.4K | 30,417 | 0.2% |
| American Electric | COM | 25537101 | $4.4K | 67,627 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $4.3K | 61,452 | 0.2% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.9K | 96,072 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $3.9K | 104,721 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 42,629 | 0.2% |
| Apple Inc | COM | 37833100 | $3.6K | 31,951 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.6K | 128,725 | 0.2% |