Q4 2017 Holdings
Filed 2018-01-03 | 178 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COM | 229899109 | $4.4M | 46,312 | 32.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 100,045 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 37,694 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,197 | 8.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.0M | 55,179 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.0K | 9,495 | 6.9% |
| Conocophillips Corp(COP) | COM | 20825C104 | $878.0K | 15,993 | 6.6% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $437.0K | 2,751 | 3.3% |
| Costco(COST) | COM | 22160K105 | $391.0K | 2,100 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 5,323 | 2.5% |
| Arrow Electronic Inc(ARW) | COM | 042735100 | $311.0K | 3,869 | 2.3% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $20.0K | 393,183 | 0.1% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $17.9K | 896,070 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.6K | 209,841 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $17.3K | 169,362 | 0.1% |
| Wisdomtree TR(EUDG) | EUROPE | 97717X610 | $17.0K | 631,909 | 0.1% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $16.1K | 388,232 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.1K | 202,405 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $13.5K | 277,728 | 0.1% |
| Spdr SER TR(BIL) | 1 3 HGH YIELD | 78468R663 | $11.3K | 123,343 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 55,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 296,186 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $10.7K | 102,120 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $10.3K | 112,287 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 250,703 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,448 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.2K | 126,945 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $9.2K | 76,910 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $9.2K | 108,882 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 150,241 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 185,368 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $8.4K | 167,606 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 120,057 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.2K | 111,055 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $8.1K | 111,683 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 44,853 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 141,143 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 140,975 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $7.4K | 142,363 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 120,848 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $7.1K | 202,599 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.0K | 81,175 | 0.1% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $6.9K | 238,469 | 0.1% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $6.7K | 320,332 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.7K | 145,691 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 93,276 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $5.9K | 102,836 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.9K | 238,683 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 59,149 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.6K | 247,520 | 0.0% |