Q1 2018 Holdings
Filed 2018-05-08 | 141 holdings | $901.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 15,137 | 72.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 500 | 10.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.8K | 450,475 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4K | 216,845 | 3.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2K | 452,578 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.2K | 261,327 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.5K | 239,383 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 59,685 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 46,945 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 56,854 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 40,560 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,204 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770 | 8,436 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $672 | 5,342 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $666 | 10,694 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $591 | 53,343 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $583 | 7,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $569 | 2,161 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $557 | 21,150 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $471 | 34,092 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441 | 2,211 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $438 | 11,222 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $427 | 40,954 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 11,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $406 | 16,953 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $381 | 7,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380 | 2,423 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,941 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $353 | 2,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 13,760 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $325 | 5,098 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317 | 14,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 6,610 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $308 | 24,704 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $304 | 21,497 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $303 | 30,594 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 1,379 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276 | 5,875 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $263 | 15,013 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 1,178 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $255 | 17,930 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $235 | 9,689 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $234 | 10,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 924 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $231 | 5,255 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $219 | 3,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $219 | 1,400 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $216 | 6,160 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $213 | 9,370 | 0.0% |