Q2 2018 Holdings
Filed 2018-07-11 | 187 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 157,614 | 38.4% |
| Brookfield Asset Mgmt Inc(BMY) | COM | 110122108 | $3.7M | 90,368 | 20.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 95,706 | 9.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 55,179 | 6.2% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.1M | 15,600 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $802.0K | 8,651 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 4,677 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 5,208 | 2.2% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $356.0K | 2,281 | 2.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $304.0K | 2,804 | 1.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $260.0K | 1,400 | 1.5% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $37.4K | 910,790 | 0.2% |
| Wisdomtree TR(EUDG) | EUROPE | 97717X610 | $22.9K | 896,048 | 0.1% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $19.4K | 1,017,182 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.6K | 213,147 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.8K | 313,267 | 0.1% |
| Spdr SER TR(BIL) | 1 3 HGH YIELD | 78468R663 | $14.7K | 160,702 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $12.4K | 247,363 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.2K | 120,067 | 0.1% |
| Ishares(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $11.6K | 111,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 285,436 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 289,509 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.8K | 1,118,434 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 52,034 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $9.4K | 137,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,666 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.9K | 137,946 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 178,150 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.6K | 239,897 | 0.0% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.5K | 166,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 149,936 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $8.1K | 170,129 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.1K | 97,180 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.9K | 74,042 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $7.8K | 354,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 41,533 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $7.3K | 106,954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 126,612 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.8K | 294,619 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 131,999 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $6.6K | 84,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,490 | 0.0% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $6.3K | 123,359 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.2K | 130,461 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2K | 141,085 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.1K | 76,731 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 126,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 132,423 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $5.8K | 108,621 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.6K | 239,857 | 0.0% |