Q2 2018 Holdings
Filed 2018-08-09 | 319 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,352 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,555 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 2,481 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.5K | 3,314,945 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 1,428 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,826 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 4,614 | 4.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $207.4K | 2,040,651 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122.4K | 752,968 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $57.2K | 1,057,616 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.5K | 582,924 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 121,925 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.3K | 725,584 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.6K | 192,865 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 301,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 77,811 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1K | 193,839 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.9K | 140,415 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 37,258 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9K | 190,453 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 220,789 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 214,536 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 43,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 67,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6K | 20 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 71,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,381 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3K | 231,574 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 34,179 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 37,037 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 33,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,735 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0K | 158,266 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 27,221 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8K | 31,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,694 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 104,036 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 76,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,738 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 109,539 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 21,638 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.9K | 89,954 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 31,003 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9K | 25,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,555 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,786 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,935 | 0.0% |