Q4 2017 Holdings
Filed 2018-04-11 | 399 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,598 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 92,418 | 33.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 17,076 | 25.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19.0K | 1,743 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $10.6K | 220,959 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 46,592 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 54,514 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 34,082 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 56,564 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 45,076 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 47,615 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 95,880 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 27,892 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 19,727 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.3K | 56,937 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 55,774 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 46,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 53,413 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 57,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 31 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 24,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,176 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 152,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,148 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 43,115 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 21,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 43,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,957 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 213,881 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 99,710 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 91,923 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 63,045 | 0.0% |
| BT Group PLC | ADR | 05577E104 | $2.1K | 114,968 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 79,149 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $2.0K | 63,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 13,961 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $838 | 9,386 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $759 | 13,555 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $670 | 13,985 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $668 | 2,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 13,816 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $528 | 6,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $503 | 5,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $476 | 2,813 | 0.0% |
| Andeavor | COM | 03349M105 | $474 | 4,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $447 | 4,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $446 | 3,192 | 0.0% |