Q4 2016 Holdings
Filed 2017-01-05 | 176 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $9.5M | 107,434 | 65.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $868.0K | 28,730 | 6.0% |
| Conocophillips Corp(COP) | COM | 20825C104 | $838.0K | 16,719 | 5.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $712.0K | 55,179 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 8,787 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,457 | 3.3% |
| Arrow Electronic Inc(ARW) | COM | 042735100 | $396.0K | 5,559 | 2.7% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $378.0K | 2,269 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $337.0K | 5,241 | 2.3% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $15.2K | 800,269 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.6K | 171,440 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.1K | 143,691 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 228,446 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.3K | 154,711 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 377,138 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 114,710 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.5K | 69,532 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $10.4K | 137,451 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $9.8K | 116,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 84,586 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $9.4K | 229,631 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 133,247 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0K | 148,304 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.0K | 78,667 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 168,389 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 178,468 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $8.5K | 98,443 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $8.4K | 108,536 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $8.2K | 105,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 49,365 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $7.6K | 72,747 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $7.6K | 131,620 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.6K | 113,130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 140,218 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $7.5K | 154,621 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 119,225 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 222,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 127,723 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.1K | 170,335 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9K | 111,248 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.4K | 76,930 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.1K | 64,405 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 155,488 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 62,035 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 56,507 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 66,074 | 0.0% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $4.6K | 88,086 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $4.5K | 197,577 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.5K | 63,338 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $4.5K | 95,038 | 0.0% |