Q3 2018 Holdings
Filed 2018-10-30 | 335 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0K | 43 | 4.8% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 108,187 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 37,681 | 2.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 72 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 89,007 | 2.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 55,285 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 58,745 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 20,019 | 2.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.6K | 48,074 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 81,282 | 2.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 57,245 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 36,718 | 2.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 36,944 | 2.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 80,357 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 55,443 | 2.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 121,403 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 50,011 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1K | 19,108 | 2.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 64,005 | 2.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 156,115 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 46,558 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 38,459 | 2.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 43,286 | 2.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,917 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 62,041 | 1.9% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 61,435 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6K | 31,599 | 1.8% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 105,093 | 1.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.5K | 55,574 | 1.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 104,356 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 21,703 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 103,243 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.5K | 103,713 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,203 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 78,307 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 100,398 | 1.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.2K | 105,183 | 1.5% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $1.9K | 65,698 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 9,064 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 14,424 | 1.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $1.3K | 54,538 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $802 | 15,022 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $739 | 3,480 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $717 | 15,440 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $629 | 13,206 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $598 | 5,288 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 9,975 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 3,088 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $576 | 4,574 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $569 | 6,965 | 0.4% |