Q1 2019 Holdings
Filed 2019-05-08 | 61 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.0M | 92,042 | 94.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $164.0K | 1,017 | 3.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.8K | 137,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,103 | 0.1% |
| GlaxoSmithKline plc Sponsored ADR | SPONSORED ADR | 37733W105 | $4.6K | 109,850 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.4K | 58,675 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.2K | 70,543 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 33,854 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.0K | 21,302 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 20,824 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 37,963 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9K | 129,190 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 38,518 | 0.1% |
| Royal Dutch Shell Plc Sponsored ADR Class B(R6C2) | SPON ADR B | 780259107 | $3.8K | 59,590 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.7K | 78,448 | 0.1% |
| Lloyds Banking Group plc Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $3.5K | 1,099,846 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5K | 29,815 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $3.4K | 61,016 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.3K | 62,061 | 0.1% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $3.1K | 49,134 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.1K | 60,388 | 0.1% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $3.0K | 25,973 | 0.1% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $3.0K | 27,972 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 94,071 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.9K | 50,138 | 0.1% |
| Vodafone Group Plc Sponsored ADR(VOD) | SPONSORED ADR | 92857W308 | $2.7K | 148,526 | 0.1% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.6K | 26,082 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6K | 53,670 | 0.0% |
| Westpac Banking Corp Sponsored ADR | SPONSORED ADR | 961214301 | $2.6K | 138,252 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.2K | 17,920 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,885 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.0K | 17,865 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.9K | 38,706 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 36,297 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.9K | 32,301 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,161 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 51,991 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7K | 9,561 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,722 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 17,261 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $710 | 13,582 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $605 | 17,718 | 0.0% |
| Western Asset Investment Grade Income Fund Inc(PAI) | COM | 95766T100 | $558 | 37,859 | 0.0% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $451 | 106,610 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $443 | 14,486 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $294 | 2,961 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $232 | 1,443 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $218 | 6,149 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $212 | 3,287 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $209 | 6,819 | 0.0% |