Q3 2017 Holdings
Filed 2017-10-24 | 141 holdings | $764.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $484.0K | 14,380 | 63.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 11.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.3K | 471,240 | 6.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.1K | 474,688 | 3.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26.0K | 2,822 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5K | 196,728 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 274,590 | 1.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.7K | 212,881 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0K | 159,670 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 57,790 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.0K | 46,945 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 41,560 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,530 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,030 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $967 | 13,678 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $829 | 10,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659 | 8,844 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 5,435 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596 | 6,962 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $555 | 21,150 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $550 | 4,523 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 2,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428 | 1,705 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $416 | 34,132 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $412 | 31,770 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $405 | 5,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 3,055 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $382 | 10,177 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $358 | 2,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349 | 8,910 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324 | 12,430 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $317 | 2,235 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $312 | 17,930 | 0.0% |
| General Electric Co | COM | 369604103 | $300 | 12,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $294 | 4,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 5,831 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286 | 4,324 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 5,809 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 3,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $262 | 13,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260 | 1,376 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $258 | 2,245 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $249 | 9,860 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $243 | 4,260 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $241 | 2,260 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $229 | 14,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216 | 911 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $213 | 6,160 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $213 | 3,843 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $209 | 17,465 | 0.0% |