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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | COM | 922908512 | $11.5K | 105,223 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $14.5K | 328,677 | 0.9% |
| Ishares TR(IWM) | COM | 464287655 | $17.9K | 117,963 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $21.0K | 1,307 | 1.2% |
| Spdr SER TR(FLRN) | COM | 78468R200 | $22.0K | 716,864 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $28.2K | 82,568 | 1.7% |
| Ishares TR(EFA) | COM | 464287465 | $40.5K | 581,306 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 570 | 2.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 337 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 208 | 3.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $70.7K | 292,249 | 4.2% |
| Ishares TR(AGG) | COM | 464287226 | $71.9K | 670,131 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $76.1K | 289,125 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 584 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 1,665 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 3,620 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,076 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 3,966 | 22.3% |