Q4 2017 Holdings
Filed 2018-02-05 | 143 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 82,940 | 90.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,487 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $261.0K | 1,478 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.8K | 433,646 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6K | 118,336 | 0.2% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $13.4K | 205,042 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.2K | 560,954 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $11.2K | 293,024 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 68,205 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 155,961 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 95,544 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.1K | 75,292 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 124,351 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $4.8K | 86,765 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 50,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 20,409 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 54,745 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 18,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 39,239 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 68,802 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 69,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 34,751 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 69,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 57,966 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 59,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 14,613 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 31,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,587 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 28,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 25,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 42,399 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 33,349 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.8K | 52,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 30,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 21,865 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,713 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 48,383 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 16,015 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 28,575 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.6K | 64,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,978 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 47,598 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.5K | 65,596 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,378 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2K | 215,531 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 37,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 31,671 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 26,913 | 0.0% |