Q2 2019 Holdings
Filed 2019-07-15 | 187 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 143,622 | 58.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 55,179 | 8.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $956.0K | 15,666 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 10,015 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $553.0K | 3,227 | 4.1% |
| Alibaba LTD(BABA) | ADR | 01609W102 | $498.0K | 2,936 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $468.0K | 5,386 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 13,060 | 2.9% |
| Cracker Barrel Old Country STR(CBRL) | COM | 22410J106 | $354.0K | 2,075 | 2.6% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $43.0K | 986,080 | 0.3% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $17.8K | 915,913 | 0.1% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.3K | 202,551 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $15.1K | 193,183 | 0.1% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.7K | 304,614 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.1K | 122,448 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.3K | 435,408 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $12.0K | 137,494 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $12.0K | 463,923 | 0.1% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $11.1K | 207,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 47,176 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 172,196 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.1K | 253,480 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.8K | 304,922 | 0.1% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.5K | 163,851 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 229,284 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $8.0K | 103,872 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 164,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 36,890 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 95,075 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.2K | 69,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 114,869 | 0.0% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.3K | 71,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 132,333 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 113,226 | 0.0% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.2K | 248,385 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 118,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 139,399 | 0.0% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.0K | 126,806 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.9K | 54,053 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 53,333 | 0.0% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $5.6K | 132,365 | 0.0% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $5.3K | 104,463 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.3K | 45,565 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 48,866 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,095 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.0K | 62,230 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.0K | 106,203 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.0K | 59,946 | 0.0% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $4.8K | 48,139 | 0.0% |