Q2 2018 Holdings
Filed 2018-08-14 | 340 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,297 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $788.0K | 11,315 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 17,310 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,781 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $315.0K | 12,000 | 5.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $310.0K | 5,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 10,783 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,801 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 209,039 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.1K | 70,620 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 184,743 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 134,541 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 50,500 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 241,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,869 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.1K | 133,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 22,886 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 141,774 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 36,465 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.9K | 62,745 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.2K | 71,578 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 102,666 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.4K | 92,737 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4K | 41,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 133,718 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 63,892 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 16,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,639 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.7K | 56,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,517 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 54,767 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 69,624 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2K | 51,974 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 48,932 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 22,803 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.7K | 46,294 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,090 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 157,350 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 33,297 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 100,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 16,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,573 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 22,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 26,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 29,911 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,895 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 30,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,095 | 0.0% |