Q2 2018 Holdings
Filed 2018-08-07 | 213 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $661.0K | 15,350 | 62.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.0K | 613 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88.0K | 1,088 | 8.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.6K | 601,950 | 4.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.6K | 573,184 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 223,372 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0K | 365,722 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 265,408 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0K | 57 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0K | 38 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,874 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.6K | 58,122 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 57,122 | 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 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $865 | 8,769 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $667 | 10,624 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $647 | 7,585 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $633 | 5,339 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $633 | 57,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 2,149 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $515 | 21,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $482 | 16,953 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $467 | 34,092 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $432 | 8,774 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $421 | 40,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 2,226 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $411 | 30,594 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $410 | 10,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 11,516 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $358 | 2,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,911 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $336 | 5,098 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 2,408 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $333 | 6,610 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $328 | 14,445 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $324 | 24,704 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $323 | 7,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 1,378 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $280 | 1,178 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $276 | 1,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $272 | 9,689 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $258 | 2,080 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $255 | 5,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $231 | 1,249 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $224 | 5,255 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $223 | 21,254 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $220 | 5,612 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $219 | 15,013 | 0.0% |