Q4 2018 Holdings
Filed 2019-02-14 | 271 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 87,721 | 33.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 24,271 | 16.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 96,640 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,109 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,383 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,549 | 8.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $550.0K | 52,875 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 85,204 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 215,566 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 67,714 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 94,057 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 60,409 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 67,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 7,270 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.2K | 194,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 195,302 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5K | 220,129 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 62,970 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $6.2K | 103,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 78,937 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8K | 212,846 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 233,848 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 174,769 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 48,609 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.6K | 83,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.6K | 190,259 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 84,116 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 64,940 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 64,151 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.3K | 116,859 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $5.2K | 275,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 32,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 72,407 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 42,345 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 99,338 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 43,752 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.3K | 149,950 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.2K | 78,648 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.1K | 74,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 121,834 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 61,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,628 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 24,170 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.7K | 40,234 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 47,952 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 60,418 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,801 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 107,099 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.5K | 68,611 | 0.0% |