Q4 2017 Holdings
Filed 2018-02-02 | 120 holdings | $138.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 500 | 10.5% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM)A | Common | 46432F396 | $42.0K | 405,319 | 30.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.3K | 452,578 | 3.9% |
| Ishares Core Moderate Allocation ETF(AOM)A | Common | 464289875 | $30.1K | 791,238 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 208,828 | 3.5% |
| Ishares Msci Acwi ETF(ACWI)A | Common | 464288257 | $25.3K | 350,690 | 18.3% |
| Select Sector Spdr Trust Consumer Staples Index(XLP)A | Common | 81369Y308 | $25.2K | 442,984 | 18.2% |
| 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 High Dividend Yield ETF(VYM)A | Common | 921946406 | $5.7K | 66,444 | 4.1% |
| Ishares Msci All CNT Asia EX JPN ETF(AAXJ)A | Common | 464288182 | $3.7K | 48,090 | 2.6% |
| 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% |
| Spdr Series Trust S&p500 VL ETF(SPYV)A | Common | 78464A508 | $1.2K | 37,334 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $639 | 5,169 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 7,042 | 0.1% |
| Ishares Core Consve Allocation ETF(AOK)A | Common | 464289883 | $583 | 16,841 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $567 | 21,150 | 0.1% |
| Starbucks Corp COM(SBUX)A | Common | 855244109 | $520 | 9,000 | 0.4% |
| 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% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402 | 2,408 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $387 | 10,307 | 0.0% |
| Exxon Mobil Corporation COM(XOM)A | Common | 30231G102 | $368 | 4,379 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $362 | 28,352 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $361 | 13,168 | 0.0% |
| Coca Cola Co COM(KO)A | Common | 191216100 | $352 | 7,705 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $338 | 4,743 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,710 | 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% |
| United Parcel Service COM CL B(UPS)A | Common | 911312106 | $278 | 2,331 | 0.2% |
| 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% |