Q1 2018 Holdings
Filed 2018-05-10 | 468 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,966 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,076 | 15.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,620 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,665 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 584 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $76.1K | 289,125 | 4.5% |
| Ishares TR(AGG) | COM | 464287226 | $71.9K | 670,131 | 4.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $70.7K | 292,249 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 208 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 337 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 570 | 2.6% |
| Ishares TR(EFA) | COM | 464287465 | $40.5K | 581,306 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $28.2K | 82,568 | 1.7% |
| Spdr SER TR(FLRN) | COM | 78468R200 | $22.0K | 716,864 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $21.0K | 1,307 | 1.2% |
| Ishares TR(IWM) | COM | 464287655 | $17.9K | 117,963 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $14.5K | 328,677 | 0.9% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $11.5K | 105,223 | 0.7% |
| Ishares TR(MUB) | COM | 464288414 | $11.2K | 102,755 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 58 | 0.7% |
| Ishares TR(IVV) | COM | 464287200 | $9.6K | 36,320 | 0.6% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $9.3K | 146,951 | 0.6% |
| First TR Exchange Traded FD(EMLP) | COM | 33738D101 | $7.1K | 323,460 | 0.4% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $6.6K | 50,980 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.8K | 303,661 | 0.3% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $5.7K | 111,336 | 0.3% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $5.1K | 152,552 | 0.3% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $4.9K | 34,181 | 0.3% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $3.9K | 73,914 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 68,201 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $3.2K | 48,624 | 0.2% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.7K | 53,321 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,484 | 0.1% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.3K | 22,583 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 72,500 | 0.1% |
| Ishares TR(IWP) | COM | 464287481 | $2.2K | 17,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,208 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.0K | 10,521 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.8K | 53,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,118 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.6K | 11,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,265 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 110,626 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.4K | 16,503 | 0.1% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $1.2K | 17,419 | 0.1% |
| Ishares TR | COM | 46434VBK5 | $1.1K | 45,516 | 0.1% |
| Ishares TR | COM | 46434VBA7 | $1.1K | 44,644 | 0.1% |
| Ishares TR | COM | 46434VAX8 | $1.1K | 43,024 | 0.1% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $1.0K | 20,941 | 0.1% |