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 |
|---|---|---|---|---|---|
| Ishares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.8K | 46,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 27,315 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0K | 64,002 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.2K | 63,670 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.2K | 69,238 | 0.0% |
| Wisdomtree TR(EMMF) | EM MKT HIGH FD | 97717Y782 | $3.3K | 74,153 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $3.3K | 182,232 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $3.3K | 121,051 | 0.0% |
| Paychecx Inc(PAYX) | COM | 704326107 | $3.4K | 42,267 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $3.4K | 39,774 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6K | 56,455 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMALLCAP | 97717W760 | $3.7K | 55,475 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY | 97717W703 | $3.7K | 72,148 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 100,366 | 0.0% |
| Brookfield Asset Mgmt Inc(BMY) | COM | 110122108 | $3.7K | 79,230 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $3.8K | 69,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,777 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $4.0K | 90,797 | 0.0% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $4.2K | 14,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 1,430,315 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 45,193 | 0.0% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $4.6K | 92,173 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.7K | 101,081 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.8K | 45,902 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.8K | 60,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,795 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.9K | 62,313 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $5.2K | 51,756 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 54,286 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 49,366 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $5.7K | 121,594 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.8K | 55,304 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 113,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 139,654 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 120,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 131,254 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.4K | 71,661 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 113,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,141 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.6K | 93,873 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.8K | 69,882 | 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% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.2K | 228,434 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $8.2K | 107,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 169,738 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9.4K | 329,597 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 174,717 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.4K | 260,176 | 0.1% |