Q1 2017 Holdings
Filed 2017-05-01 | 140 holdings | $671.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 12,785 | 64.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.3K | 507,396 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 500 | 8.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.8K | 515,604 | 5.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $23.0K | 2,822 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 150,073 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 274,590 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 134,071 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.7K | 159,670 | 0.7% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $3.3K | 32,511 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 41,560 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,030 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,655 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $971 | 10,694 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $938 | 22,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $627 | 5,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 9,375 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $507 | 6,032 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $451 | 3,798 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 2,647 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $436 | 4,245 | 0.1% |
| General Electric Co | COM | 369604103 | $413 | 13,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 3,294 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $390 | 26,700 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $385 | 34,692 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $354 | 17,930 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $342 | 2,579 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $323 | 11,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $316 | 5,054 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $314 | 2,383 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $303 | 5,610 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $302 | 15,339 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $290 | 4,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 1,225 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $288 | 3,750 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $287 | 11,020 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $286 | 9,060 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $285 | 4,160 | 0.0% |
| DOW Chem Co | COM | 260543103 | $281 | 4,425 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $262 | 7,952 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260 | 5,836 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $250 | 2,449 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248 | 10,451 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $242 | 6,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231 | 4,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 5,485 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $228 | 5,230 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226 | 4,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 1,473 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $224 | 974 | 0.0% |