Q3 2019 Holdings
Filed 2019-10-15 | 186 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 39,728 | 30.2% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,156 | 13.9% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $495.0K | 5,627 | 13.6% |
| Alibaba LTD(BABA) | ADR | 01609W102 | $487.0K | 2,936 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $474.0K | 5,421 | 13.0% |
| Wisdomtree TR(DGRW) | US QUALITY | 97717X669 | $39.2K | 873,356 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $26.3K | 320,794 | 0.7% |
| First Trust PFD SEC and Income(FPE) | SHS | 33739E108 | $18.1K | 915,031 | 0.5% |
| Vanguard Short Term Corp(VCSH) | ETF | 92206C409 | $16.1K | 199,041 | 0.4% |
| First Trust IV Tactical High Yield(HYLS) | SHS | 33738D408 | $14.5K | 301,115 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $14.5K | 121,739 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $13.2K | 425,804 | 0.4% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $12.1K | 137,105 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 56,130 | 0.3% |
| Ishares(IGSB) | SH TR CRPORT ETF | 464288646 | $11.1K | 206,571 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.0K | 177,904 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 271,530 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $8.6K | 345,872 | 0.2% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $8.4K | 161,846 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 230,618 | 0.2% |
| Dominion Resources(D) | COM | 25746U109 | $8.3K | 102,820 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 163,393 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $8.2K | 68,901 | 0.2% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $7.8K | 154,778 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9K | 141,521 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 113,879 | 0.2% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.8K | 70,567 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $6.6K | 231,164 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 130,075 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $6.4K | 116,376 | 0.2% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.3K | 245,053 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 48,532 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 52,547 | 0.2% |
| First Trust IV SR LN FND(FTSL) | SHS | 33738D309 | $6.0K | 126,348 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 81,211 | 0.2% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.7K | 152,615 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 142,721 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $5.3K | 2,445 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 44,662 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 44,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 139,063 | 0.1% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $5.0K | 61,401 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.9K | 59,168 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.9K | 105,822 | 0.1% |
| Goldman Sachs ETF Trust(GBIL) | ETF | 381430529 | $4.8K | 48,124 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 48,440 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.6K | 44,427 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 74,338 | 0.1% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $4.2K | 14,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,957 | 0.1% |