Q1 2018 Holdings
Filed 2018-04-12 | 347 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,897 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,301 | 29.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,346 | 28.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18.0K | 1,743 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 219,686 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,051 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 53,182 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5K | 56,569 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,213 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 153,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 58,618 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 34,622 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 97,832 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.1K | 20,057 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 57,791 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 48,452 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 43,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,064 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 56,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,349 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 46,856 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 18,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 34,559 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 70,023 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 42,108 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 22,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 35,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 46,598 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 55,848 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 99,789 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 99,214 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 81,483 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 92,015 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.9K | 63,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,983 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $804 | 8,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $778 | 14,189 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $719 | 29,616 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $681 | 14,244 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $602 | 7,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 13,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $496 | 5,322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 2,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $467 | 4,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $466 | 1,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $466 | 8,957 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461 | 4,230 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $442 | 5,122 | 0.0% |