Q4 2017 Holdings
Filed 2018-02-09 | 120 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 18,401 | 52.7% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,422 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,517 | 18.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 72,480 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.0K | 118,683 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,332 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 38,902 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 101,883 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,940 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 121,944 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 117,350 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.8K | 113,770 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 37,930 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.6K | 59,653 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,541 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,764 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,933 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,201 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 9,950 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,758 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 45,331 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 20,624 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,042 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 22,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,234 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,909 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 19,144 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,262 | 0.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.5K | 28,593 | 0.1% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.5K | 110,695 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,248 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 23,169 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 8,904 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,911 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 19,059 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,562 | 0.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 21,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,791 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 23,921 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,394 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 15,734 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,767 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $975 | 33,038 | 0.1% |