Q4 2017 Holdings
Filed 2018-02-02 | 128 holdings | $822.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.0K | 14,315 | 66.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 10.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.6K | 450,475 | 5.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.3K | 452,578 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 208,828 | 3.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $21.0K | 2,822 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 261,327 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.9K | 226,219 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 59,685 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1K | 63,840 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 46,945 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 23,405 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 40,560 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4K | 14,262 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,030 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $832 | 10,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695 | 8,126 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $639 | 5,169 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 7,042 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $567 | 21,150 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 2,079 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 2,282 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $449 | 37,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 2,926 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402 | 2,408 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $387 | 10,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 9,363 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $362 | 28,352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $361 | 13,168 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $338 | 4,743 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $338 | 2,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,050 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $309 | 17,930 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297 | 5,809 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 13,395 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $274 | 21,935 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $266 | 3,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261 | 1,374 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $246 | 9,285 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $240 | 1,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 917 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $224 | 6,160 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219 | 15,169 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $214 | 4,772 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $213 | 2,140 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $211 | 4,260 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $209 | 9,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $208 | 20,217 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $205 | 43,129 | 0.0% |