Q4 2018 Holdings
Filed 2019-01-16 | 174 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $330.0K | 2,052 | 22.5% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 5,233 | 22.3% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 885 | 19.1% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $41.8K | 1,100,463 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $22.9K | 281,473 | 1.6% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $15.4K | 197,673 | 1.0% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $13.3K | 297,559 | 0.9% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $12.7K | 253,901 | 0.9% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $12.5K | 701,018 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $12.1K | 124,357 | 0.8% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $10.7K | 207,338 | 0.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $10.2K | 393,959 | 0.7% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $10.1K | 129,977 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 48,853 | 0.7% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $9.6K | 431,236 | 0.7% |
| Dominion Resources(D) | COM | 25746U109 | $9.4K | 127,905 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0K | 290,805 | 0.6% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.4K | 311,399 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 178,233 | 0.6% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.1K | 124,693 | 0.6% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.0K | 157,689 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4K | 123,893 | 0.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $7.3K | 80,140 | 0.5% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.0K | 72,352 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 121,636 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 51,693 | 0.4% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.4K | 73,980 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 92,626 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3K | 147,093 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.0K | 177,677 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 140,194 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.0K | 127,269 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 130,616 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 30,546 | 0.4% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $5.6K | 122,805 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 121,881 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 55,755 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 51,607 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 124,697 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 53,034 | 0.3% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.5K | 64,720 | 0.3% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.3K | 65,865 | 0.3% |
| Morganstanley PFD A(MSPA) | COM | 61747S504 | $4.3K | 228,026 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.3K | 62,494 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2K | 97,499 | 0.3% |
| Sanofi(SNY) | ADR | 80105N105 | $4.0K | 94,025 | 0.3% |
| Realty Income Corporation(O) | COM | 756109104 | $4.0K | 62,582 | 0.3% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $3.8K | 15,222 | 0.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,467 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 21,907 | 0.2% |