Q1 2019 Holdings
Filed 2019-04-18 | 170 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 142,466 | 59.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 55,179 | 9.3% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.0M | 15,609 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 8,097 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $506.0K | 3,208 | 3.9% |
| Alibaba LTD(BABA) | ADR | 01609W102 | $444.0K | 2,436 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 5,267 | 2.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $335.0K | 2,075 | 2.6% |
| First Trust North American(EMLP) | SHS | 33738D101 | $57.2K | 121,594 | 0.4% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $42.4K | 985,058 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $20.6K | 258,111 | 0.2% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $16.6K | 872,255 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $15.9K | 199,707 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.2K | 296,287 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $13.5K | 122,859 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $11.6K | 135,173 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $11.3K | 450,187 | 0.1% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $10.8K | 203,923 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 48,853 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 260,176 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 174,717 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9.4K | 329,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 169,738 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $8.2K | 107,085 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.2K | 228,434 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.2K | 159,005 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $8.2K | 159,005 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.8K | 69,882 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 93,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 113,925 | 0.1% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.4K | 71,661 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 131,254 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 120,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 139,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 113,846 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.8K | 55,304 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $5.7K | 121,594 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 49,366 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 54,286 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $5.2K | 51,756 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.9K | 62,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,795 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 60,017 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 45,902 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.7K | 101,081 | 0.0% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $4.6K | 92,173 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 1,430,315 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $4.2K | 14,585 | 0.0% |