Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 41,712 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 68,308 | 0.0% |
| BB&T(BBTUSD) | com | 054937107 | $3.4K | 65,845 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $3.8K | 23,981 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.8K | 24,530 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 31,008 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $4.1K | 45,150 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3K | 18,544 | 0.1% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $5.0K | 129,823 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 65,674 | 0.1% |
| Apple(AAPL) | com | 037833100 | $5.2K | 30,700 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 739371813 | $5.2K | 52,028 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 30,002 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 114,978 | 0.1% |
| AbbVie(ABBV) | com | 00287Y109 | $734.0K | 7,758 | 9.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $769.0K | 17,922 | 9.9% |
| Cracker Barrel(CBRL) | com | 22410J106 | $886.0K | 5,565 | 11.4% |
| Biogen(BIIB) | com | 09062X103 | $1.4M | 5,149 | 18.2% |
| Cummins(CMI) | com | 231021106 | $1.8M | 11,152 | 23.3% |
| Costco(COST) | com | 22160K105 | $2.0M | 10,399 | 25.3% |