Q3 2017 Holdings
Filed 2017-11-02 | 306 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 28,731 | 47.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.0K | 19,357 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,879 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 10,950 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $291.0K | 12,000 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,215 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,213 | 3.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $206.0K | 5,000 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 206,736 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1K | 67,569 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4K | 133,778 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 179,691 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 49,706 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 224,539 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.2K | 123,501 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 137,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,892 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.2K | 55,844 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 20,519 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 66,887 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.5K | 102,613 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 27,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,878 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 41,505 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.7K | 55,443 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 51,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 88,832 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 77,324 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 14,701 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 67,698 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 57,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,718 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 24,346 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 45,125 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.7K | 46,715 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 150,698 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 102,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 15,832 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 38,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 24,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,836 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 16,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,507 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 31,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,068 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 34,913 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 53,862 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 34,870 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 71,282 | 0.0% |