Q3 2016 Holdings
Filed 2016-11-01 | 124 holdings | $580.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 11,365 | 62.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0K | 500 | 9.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.6K | 541,341 | 9.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.2K | 557,204 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0K | 290 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 356,037 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.7K | 131,671 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.6K | 204,378 | 1.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $3.1K | 31,011 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 54,621 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,430 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 21,380 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $957 | 10,694 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $601 | 5,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 9,020 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $472 | 5,877 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $422 | 4,245 | 0.1% |
| General Electric Co | COM | 369604103 | $411 | 13,859 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 2,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 3,127 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $366 | 22,165 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 2,518 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $302 | 2,524 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $302 | 28,717 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292 | 4,924 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $268 | 2,303 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $253 | 2,018 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247 | 5,836 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238 | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 4,566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 1,420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $226 | 4,486 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216 | 4,400 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $208 | 2,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 5,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $202 | 10,620 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $198 | 12,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197 | 2,254 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $192 | 8,431 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $187 | 3,433 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $174 | 2,640 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $170 | 2,171 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $159 | 3,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $159 | 983 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $157 | 3,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153 | 3,461 | 0.0% |
| DOW Chem Co | COM | 260543103 | $147 | 2,830 | 0.0% |
| Xerox Corp | COM | 984121103 | $145 | 14,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138 | 2,556 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $131 | 8,431 | 0.0% |