Q1 2017 Holdings
Filed 2021-06-11 | 112 holdings | $730.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 5,820 | 39.7% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,664 | 28.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $46.3K | 970,872 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 371,099 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 135,492 | 2.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $13.2K | 87,525 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 141,566 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.4K | 147,911 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 55,145 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 49,431 | 0.8% |
| General Electric Co | COM | 369604103 | $4.6K | 153,820 | 0.6% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $4.5K | 25,789 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,190 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9K | 35,829 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 67,192 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 27,982 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,494 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 49,167 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,824 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 20,937 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 43,071 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,658 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.2K | 64,866 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,201 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,111 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 30,710 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.8K | 11,015 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,002 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,032 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,383 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 38,316 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,189 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3K | 17,939 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,936 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 15,989 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,988 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 25,969 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,439 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,113 | 0.1% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.0K | 29,181 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 7,851 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,170 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 20,383 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 1,179 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $962 | 9,943 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $960 | 19,156 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $911 | 7,661 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $837 | 21,640 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813 | 9,254 | 0.1% |