Q3 2017 Holdings
Filed 2017-11-13 | 377 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $7.9M | 235,360 | 76.4% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $594.0K | 19,009 | 5.7% |
| Cullen Frost(CFR) | Common Stock | 229899109 | $463.0K | 4,877 | 4.5% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $388.0K | 2,534 | 3.7% |
| Alps Riverfront(RFDA) | MF Closed and MF Open | 00162Q528 | $377.0K | 12,489 | 3.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $28.9K | 113,679 | 0.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $18.8K | 73,383 | 0.2% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $15.2K | 138,856 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $10.6K | 48,994 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5K | 138,014 | 0.1% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $10.0K | 104,070 | 0.1% |
| Powershares DWA | MF Closed and MF Open | 73935X153 | $9.6K | 192,859 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $9.0K | 71,004 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $8.6K | 63,129 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.5K | 57,406 | 0.1% |
| General Dynamics(GD) | Common Stock | 369550108 | $8.3K | 38,928 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $8.1K | 42,935 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.0K | 51,519 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.8K | 39,419 | 0.1% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $7.7K | 84,327 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $7.7K | 24,273 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $7.5K | 41,641 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $7.5K | 116,998 | 0.1% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $7.4K | 160,195 | 0.1% |
| American Tower(AMT) | Common Stock | 03027X100 | $7.4K | 53,855 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $7.3K | 69,543 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $7.2K | 82,632 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $7.0K | 47,581 | 0.1% |
| CME Group(CME) | Common Stock | 12572Q105 | $6.8K | 48,929 | 0.1% |
| British Amern(BMTA) | Common Stock | 110448107 | $6.4K | 101,383 | 0.1% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $6.3K | 104,813 | 0.1% |
| VF Corp(VFC) | Common Stock | 918204108 | $6.3K | 97,634 | 0.1% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $6.3K | 115,269 | 0.1% |
| Leggett & Platt(LEG) | Common Stock | 524660107 | $6.2K | 128,156 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.1K | 46,444 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $6.0K | 57,235 | 0.1% |
| MC Cormick(MKC) | Common Stock | 579780206 | $6.0K | 61,708 | 0.1% |
| First Trust(RFDI) | MF Closed and MF Open | 33739P608 | $5.9K | 93,848 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $5.9K | 25,227 | 0.1% |
| First Trust(QTEC) | MF Closed and MF Open | 337345102 | $5.6K | 81,386 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 39,775 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.2K | 115,453 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $5.0K | 42,915 | 0.0% |
| Forum Energy(FETUSD) | Common Stock | 34984V100 | $4.9K | 324,146 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $4.8K | 40,256 | 0.0% |
| First Trust(FXR) | MF Closed and MF Open | 33734X150 | $4.6K | 122,114 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $4.6K | 41,445 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $4.5K | 147,130 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $4.3K | 66,981 | 0.0% |
| First Trust(FTXO) | MF Closed and MF Open | 33738R860 | $4.1K | 148,790 | 0.0% |