Q1 2018 Holdings
Filed 2018-04-06 | 208 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 161,165 | 48.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.8M | 99,003 | 12.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $955.0K | 55,179 | 6.7% |
| Conocophillips Corp(COP) | COM | 20825C104 | $925.0K | 15,596 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 5,295 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 8,625 | 5.7% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $402.0K | 2,527 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 5,180 | 2.2% |
| Arrow Electronic Inc(ARW) | COM | 042735100 | $246.0K | 3,198 | 1.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $239.0K | 1,300 | 1.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $233.0K | 2,194 | 1.6% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $36.3K | 900,583 | 0.3% |
| Wisdomtree TR(EUDG) | EUROPE | 97717X610 | $23.9K | 904,031 | 0.2% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $19.3K | 990,924 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $17.2K | 219,294 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $15.3K | 320,590 | 0.1% |
| Spdr SER TR(BIL) | 1 3 HGH YIELD | 78468R663 | $13.9K | 151,346 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $12.3K | 118,669 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $11.8K | 116,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 53,014 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $10.4K | 206,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 288,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 180,663 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 288,448 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.0K | 120,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,472 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $8.7K | 109,888 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.6K | 137,901 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.5K | 166,098 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.0K | 152,086 | 0.1% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $7.9K | 156,033 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.8K | 229,700 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.8K | 74,510 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 113,694 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $7.7K | 93,404 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 42,089 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $6.9K | 107,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 52,278 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.6K | 299,074 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $6.5K | 352,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 133,804 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.2K | 129,784 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2K | 143,717 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 124,589 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.0K | 77,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 127,424 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.6K | 243,815 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $5.4K | 103,886 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.3K | 66,269 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 57,454 | 0.0% |