Q3 2018 Holdings
Filed 2018-11-06 | 182 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 17,145 | 66.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $102.0K | 1,088 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.0K | 613 | 8.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1K | 601,950 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.6K | 573,184 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 216,552 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0K | 365,722 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.0K | 2,822 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 265,786 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0K | 52 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,874 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.8K | 59,027 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 57,296 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 40,560 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,234 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,980 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 131,008 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,673 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,430 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $951 | 8,438 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $768 | 26,370 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $749 | 53,704 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $739 | 6,885 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $706 | 68,997 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $654 | 10,163 | 0.1% |
| General Electric Co | COM | 369604103 | $636 | 56,363 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631 | 2,172 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $587 | 2,143 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $585 | 10,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $579 | 17,827 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $511 | 46,099 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $508 | 21,150 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $484 | 47,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $468 | 2,845 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $467 | 10,140 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $465 | 8,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $408 | 8,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397 | 2,874 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $391 | 32,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 9,045 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $365 | 14,145 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $362 | 6,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $355 | 1,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 6,460 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $336 | 4,445 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $328 | 10,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $318 | 1,301 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318 | 7,763 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309 | 2,193 | 0.0% |