Q1 2017 Holdings
Filed 2017-04-03 | 177 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $7.9M | 88,789 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $825.0K | 12,603 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $815.0K | 24,180 | 6.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $794.0K | 55,179 | 6.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $789.0K | 15,785 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,810 | 4.4% |
| Arrow Electronic Inc(ARW) | COM | 042735100 | $373.0K | 5,057 | 2.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $371.0K | 2,326 | 2.9% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $16.4K | 841,875 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.3K | 170,049 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $15.0K | 132,487 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.9K | 187,525 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.3K | 235,938 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.4K | 113,610 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $12.4K | 71,173 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $12.0K | 246,419 | 0.1% |
| General Electric Co | COM | 369604103 | $11.7K | 392,917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 85,198 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $10.6K | 117,154 | 0.1% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $10.4K | 203,821 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 237,658 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 132,510 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $9.5K | 90,074 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 185,678 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $9.0K | 110,158 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.0K | 115,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 52,325 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.5K | 113,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 173,958 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.5K | 79,609 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.2K | 130,634 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $8.0K | 101,514 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 121,521 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 145,931 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 223,043 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.6K | 178,843 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $7.3K | 106,776 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $7.2K | 121,679 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1K | 119,882 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 42,084 | 0.1% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 160,017 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.3K | 64,945 | 0.0% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $6.3K | 121,159 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.2K | 77,561 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $6.0K | 255,644 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 57,027 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 62,532 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $5.1K | 67,380 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $4.8K | 62,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 32,522 | 0.0% |