Q1 2018 Holdings
Filed 2018-05-14 | 324 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,994 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $716.0K | 12,076 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $475.0K | 11,072 | 8.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $326.0K | 12,000 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $306.0K | 10,983 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,490 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 3,289 | 4.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $252.0K | 5,000 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4K | 201,655 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 67,739 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 129,786 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 174,579 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 49,240 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 226,577 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 136,682 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 137,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 35,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,175 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.3K | 68,709 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 34,272 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.8K | 56,152 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.7K | 104,752 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 94,050 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 57,832 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9K | 40,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,934 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 107,151 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 68,801 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.7K | 53,991 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 15,017 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 55,267 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 48,377 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,266 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,043 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.8K | 46,596 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 41,174 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 16,070 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.3K | 151,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 22,445 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.1K | 28,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 35,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 94,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,808 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 24,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,412 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 34,220 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 20,119 | 0.0% |