Q2 2017 Holdings
Filed 2017-07-21 | 144 holdings | $675.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 13,470 | 62.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.0K | 500 | 10.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.0K | 399,763 | 7.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.9K | 442,085 | 4.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24.0K | 2,822 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 170,448 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 274,590 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.3K | 140,491 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.0K | 550 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6K | 159,670 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.0K | 29,511 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,810 | 0.2% |
| 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% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2K | 29,695 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $916 | 10,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 8,389 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $567 | 5,435 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $541 | 6,572 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $501 | 4,243 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $459 | 4,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $429 | 2,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 3,145 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $389 | 32,282 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $376 | 29,150 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356 | 2,485 | 0.1% |
| General Electric Co | COM | 369604103 | $356 | 13,194 | 0.1% |
| DOW Chem Co | COM | 260543103 | $332 | 5,265 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $322 | 17,930 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $318 | 2,290 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317 | 11,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $302 | 4,828 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $296 | 9,152 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 1,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 7,765 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $287 | 5,610 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $284 | 4,453 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $274 | 10,465 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $267 | 3,750 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $266 | 4,160 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $262 | 5,809 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $259 | 2,345 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 1,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 5,371 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $238 | 9,060 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $230 | 13,534 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229 | 4,400 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $224 | 5,230 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $208 | 6,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 927 | 0.0% |