Q4 2017 Holdings
Filed 2018-01-18 | 241 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 134,167 | 37.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 73,509 | 29.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,144 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $655.0K | 12,831 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $557.0K | 17,415 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.7K | 2,198,037 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,444 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 367 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $251.0K | 4,466 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 631 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $171.5K | 3,134,548 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.1K | 186,216 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $29.9K | 263,497 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9K | 417,257 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.1K | 171,685 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 104,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 100,176 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.7K | 324,450 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 156,366 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 112,138 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4K | 77,965 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.9K | 138,345 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 40,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 47,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 80,758 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.6K | 525,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 40,094 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 53,166 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 94,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 27,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 43,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,073 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 54,731 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 18,674 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 36,060 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $3.8K | 82,939 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 29,316 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 24,366 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 59,051 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 22,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 46,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,180 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 71,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 77,178 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 46,022 | 0.0% |