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Bellwether Investment Group, LLC

Q2 2016 Holdings

Filed 2016-08-18 | 687 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Incorporated(ABBV)COM00287Y109$932.0K15,06237.6%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$349.0K17,03914.1%
Conocophillips(COP)COM20825C104$244.0K5,5929.8%
Cisco Systems Incorporated(CSCO)COM17275R102$232.0K8,0949.4%
Community Health Systems Incorporated New(CYH)COM203668108$208.0K17,3008.4%
Consolidated Edison Incorporated(ED)COM209115104$157.0K1,9586.3%
Cracker Barrel Old Ctry Store(CBRL)COM22410J106$107.0K6264.3%
Costco Wholesale Corporation New(COST)COM22160K105$71.0K4532.9%
Crown Castle International Corporation New REIT(CCI)COM22822V101$41.0K4061.7%
Autozone Incorporated(AZO)COM053332102$20.0K250.8%
Adobe Systems Incorporated(ADBE)COM00724F101$19.0K2000.8%
Cornerstone Strategic Value FD(CLM)COM21924B302$9.0K5540.4%
Altria Group Incorporated(MO)COM02209S103$4.6K66,4910.2%
New Residential Invt Corporation COM New REIT(RITM)COM64828T201$3.9K280,7120.2%
MFA Finl Incorporated REITCOM55272X102$3.8K515,8460.2%
W P Carey Incorporated REIT(WPC)COM92936U109$2.9K41,7660.1%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$1.8K44,1080.1%
Lamar Advertising Company New Class A REIT(LAMR)COM512816109$1.8K26,4360.1%
Exxon Mobil Corporation(XOM)COM30231G102$1.6K17,0480.1%
AT&T Incorporated(T)COM00206R102$1.5K35,6740.1%
Home Depot Incorporated(HD)COM437076102$1.4K11,1570.1%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$1.3K39,4120.1%
Stag Indl Incorporated REIT(STAG)COM85254J102$1.3K55,1350.1%
Apple Incorporated(AAPL)COM037833100$1.2K12,6330.0%
Lowes Companies Incorporated(LOW)COM548661107$1.0K12,8140.0%
General Electric CompanyCOM369604103$96230,5720.0%
Johnson & Johnson(JNJ)COM478160104$9527,8460.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$85744,8150.0%
Wal-Mart Stores Incorporated(WMT)COM931142103$85111,6510.0%
Wynn Resorts Limited(WYNN)COM983134107$8158,9940.0%
Rayonier Incorporated REIT(RYN)COM754907103$75028,5950.0%
Microsoft Corporation(MSFT)COM594918104$74614,5790.0%
Eaton Vance TAX Mngd GBL DV EQ(XEXGX)COM27829F108$74687,1260.0%
Invesco Mortgage Capital Incorporated REIT(IVREUR)COM46131B100$74554,3950.0%
Vereit Incorporated REITCOM92339V100$71070,0300.0%
Merck & Company Incorporated(MRK)COM58933Y105$69011,9740.0%
Coca Cola Company(KO)COM191216100$65514,4430.0%
Spdr Index SHS Funds S&P Intl Dividend ETF(DWX)ETF78463X772$62217,6760.0%
Southern Company(SO)COM842587107$62111,5880.0%
Procter & Gamble Company(PG)COM742718109$6157,2680.0%
Halliburton Company(HAL)COM406216101$59513,1460.0%
Lilly ELI & Company(LLY)COM532457108$5867,4370.0%
First Trust ETF III First TR PFD Secs & Income(FPE)ETF33739E108$58630,8060.0%
UMH Pptys Incorporated REIT(UMH)COM903002103$57751,3050.0%
Chevron Corporation New(CVX)COM166764100$5615,3560.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$55424,7830.0%
Bristol Myers Squibb Company(BMY)COM110122108$5527,5080.0%
American Capital Agency Corporation REITCOM02503X105$54527,4750.0%
Ishares TR S&P 500 Grwt ETF(IVW)ETF464287309$5424,6490.0%
Target Corporation(TGT)COM87612E106$5327,6150.0%
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