Q3 2018 Holdings
Filed 2018-10-10 | 180 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 148,974 | 58.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.2M | 15,602 | 9.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 55,179 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $703.0K | 7,429 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 4,537 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $396.0K | 5,300 | 3.2% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $323.0K | 2,194 | 2.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $293.0K | 2,804 | 2.3% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $43.7K | 985,963 | 0.4% |
| Wisdomtree TR(EUDG) | EUROPE | 97717X610 | $28.5K | 1,107,609 | 0.2% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $19.2K | 19,223 | 0.2% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.3K | 208,406 | 0.1% |
| Spdr SER TR(BIL) | 1 3 HGH YIELD | 78468R663 | $15.0K | 198,986 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.7K | 306,818 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.0K | 117,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 269,557 | 0.1% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $11.8K | 234,998 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 50,785 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.6K | 134,434 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.9K | 115,988 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $9.4K | 134,002 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2K | 283,710 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.7K | 235,099 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.4K | 72,191 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.3K | 95,831 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.3K | 163,367 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 175,808 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $8.0K | 164,948 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 145,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,839 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 126,919 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $6.8K | 81,347 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 123,462 | 0.1% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.7K | 286,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,179 | 0.1% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $6.5K | 350,130 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 30,672 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 137,118 | 0.1% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.1K | 126,636 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $6.0K | 105,928 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.0K | 74,418 | 0.0% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $5.7K | 111,796 | 0.0% |
| Ishares(MTUM) | USA MOMENTUM ETF | 46432F396 | $5.6K | 47,232 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.5K | 63,674 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 127,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 122,596 | 0.0% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $5.3K | 232,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 55,619 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 51,812 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.1K | 65,142 | 0.0% |