Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 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 | 90,922 | 39.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 17,704 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,804 | 27.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $352.0K | 7,829 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 306 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 202,408 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 58,782 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,187 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 63,683 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.8K | 34,465 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 56,832 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 42,978 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 20,147 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 48,726 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 43,592 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 47,060 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 154,262 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 56,758 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 81,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,718 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 57,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,034 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 73,508 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 49,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 35,233 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 22,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,925 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 98,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 80,008 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 57,965 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 101,731 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 101,783 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.4K | 100,939 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 96,313 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 95,724 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 64,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,207 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $760 | 8,504 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $725 | 14,641 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $667 | 13,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 3,136 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $558 | 6,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 5,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $551 | 5,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $532 | 12,127 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $523 | 5,727 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502 | 5,248 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $491 | 1,464 | 0.0% |