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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 18,205 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 20,838 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 32,791 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3K | 32,744 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 36,975 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY | 97717W703 | $2.6K | 45,758 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 55,296 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $2.7K | 48,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 31,729 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMALLCAP | 97717W760 | $2.9K | 37,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 25,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 31,207 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $3.1K | 44,018 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,797 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | REPSTG REG SH | 641069406 | $3.2K | 37,463 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.2K | 27,664 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 37,236 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.9K | 46,916 | 0.0% |
| Brookfield Asset Mgmt Inc(BMY) | COM | 110122108 | $4.1K | 94,595 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $4.5K | 105,488 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.8K | 88,999 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS | 97717W315 | $4.8K | 106,746 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.9K | 68,839 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.4K | 67,869 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 90,908 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,218 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $5.5K | 113,740 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.6K | 247,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 59,149 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $5.9K | 238,683 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $5.9K | 102,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 93,276 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.7K | 145,691 | 0.1% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $6.7K | 320,332 | 0.1% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $6.9K | 238,469 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.0K | 81,175 | 0.1% |
| Wisdomtree TR(DON)A | MIDCAP DIVI FD | 97717W505 | $7.1K | 202,599 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 120,848 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $7.4K | 142,363 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 140,975 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 141,143 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 44,853 | 0.1% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $8.1K | 111,683 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $8.2K | 111,055 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 120,057 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $8.4K | 167,606 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 185,368 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 150,241 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $9.2K | 108,882 | 0.1% |