Q1 2018 Holdings
Filed 2018-05-15 | 333 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,566 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,356 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $754.0K | 3,491 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $447.7K | 3,298,980 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.0K | 1,969 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 5,381 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,427 | 3.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $206.6K | 2,044,582 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $118.5K | 764,099 | 1.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $64.1K | 3,033,845 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.4K | 570,271 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $24.8K | 695,296 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 118,484 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.0K | 177,575 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4K | 333,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 88,282 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 159,964 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0K | 142,138 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 195,972 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.5K | 203,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 53,463 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 185,481 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 223,908 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 35,631 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2K | 228,326 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 207,989 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 98,190 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 106,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 231,567 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 80,517 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 34,688 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,238 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 50,502 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 36,787 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 66,889 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 43,652 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1K | 157,065 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 12,470 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $4.0K | 42,699 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 27,672 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7K | 32,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 82,863 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7K | 118,324 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6K | 34,037 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 106,056 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 55,776 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 145,094 | 0.0% |