Q3 2017 Holdings
Filed 2017-10-03 | 176 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.7M | 91,822 | 53.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 37,524 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,780 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,001 | 6.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $967.0K | 55,179 | 5.9% |
| Conocophillips Corp(COP) | COM | 20825C104 | $798.0K | 15,953 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $725.0K | 46,254 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $401.0K | 5,286 | 2.5% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $390.0K | 2,575 | 2.4% |
| Arrow Electronic Inc(ARW) | COM | 042735100 | $315.0K | 3,912 | 1.9% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $20.8K | 408,586 | 0.1% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $17.8K | 884,536 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $17.2K | 214,176 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $16.0K | 168,489 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $15.2K | 185,722 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.4K | 292,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 86,620 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $10.9K | 119,861 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 305,375 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $10.7K | 102,013 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.5K | 251,118 | 0.1% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $10.5K | 424,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 55,719 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.7K | 80,591 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $9.5K | 112,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 192,630 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $9.4K | 116,035 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $9.3K | 101,847 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $9.0K | 173,578 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 179,902 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 46,553 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.6K | 125,242 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 152,814 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.4K | 130,725 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.2K | 183,033 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $8.1K | 161,015 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.9K | 115,691 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 123,354 | 0.0% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $7.7K | 147,611 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $7.6K | 116,629 | 0.0% |
| Alps ETF Trust Alerian(AMLPUSD) | MLP | 00162Q866 | $7.4K | 658,781 | 0.0% |
| Glaxo Smithkline PLC | SPONSORED ADR | 37733W105 | $6.8K | 168,624 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $6.6K | 78,369 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $6.6K | 65,789 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 144,160 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $6.1K | 106,538 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 95,666 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.9K | 256,730 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 58,104 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $5.5K | 114,032 | 0.0% |