Q2 2017 Holdings
Filed 2021-06-11 | 115 holdings | $732.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,820 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,664 | 31.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $47.2K | 963,948 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.1K | 367,709 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 146,979 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 143,399 | 1.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $12.5K | 80,541 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1K | 133,042 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 56,720 | 1.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $7.8K | 43,368 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 53,482 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.9K | 44,252 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 28,219 | 0.7% |
| General Electric Co | COM | 369604103 | $3.9K | 143,682 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 29,477 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,351 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 49,232 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 67,792 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 50,615 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 21,795 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 37,843 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 19,375 | 0.3% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2.5K | 72,739 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,503 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,404 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.3K | 13,936 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,808 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 25,180 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 21,878 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 38,316 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,026 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,353 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.5K | 22,355 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 17,745 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 35,906 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,878 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,972 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 18,297 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,545 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,427 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,899 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,855 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 8,808 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,984 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,520 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 7,451 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $995 | 19,757 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992 | 3,575 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $978 | 20,423 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $931 | 24,685 | 0.1% |