Q3 2017 Holdings
Filed 2017-10-26 | 61 holdings | $841.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $671.0K | 7,550 | 79.7% |
| Fidelity Tr 500 Index Fund Pre | mf | 315911701 | $41.8K | 472,023 | 5.0% |
| Schlumberger Ltd(SLB) | com | 806857108 | $23.6K | 338,762 | 2.8% |
| ProFunds UltraMid Cap A | mf | 743185720 | $15.0K | 118,606 | 1.8% |
| Select Sector Spdr Tr Technolo(XLK) | uit | 81369Y803 | $8.1K | 137,407 | 1.0% |
| DFA US Small Cap Value | mf | 233203819 | $7.6K | 196,656 | 0.9% |
| DFA Intl Small Cap Value | mf | 233203736 | $7.4K | 318,298 | 0.9% |
| iShares Rus 2000 Growth ETF(IWO) | uit | 464287648 | $4.6K | 25,720 | 0.5% |
| iShares Rus Mid Cap Growth ETF(IWP) | uit | 464287481 | $4.4K | 38,960 | 0.5% |
| iShares S&P 100 ETF(OEF) | uit | 464287101 | $4.1K | 36,615 | 0.5% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $3.7K | 72,420 | 0.4% |
| iShares India 50 ETF(INDY) | uit | 464289529 | $3.6K | 105,906 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | uit | 922042874 | $3.2K | 54,568 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.9K | 35,740 | 0.3% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $2.2K | 88,695 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.0K | 35,845 | 0.2% |
| First Trust Excnge Trd AlphaDE(FYT) | uit | 33737M409 | $1.9K | 51,994 | 0.2% |
| Select Sector Spdr Financial(XLF) | uit | 81369Y605 | $1.7K | 64,492 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.4K | 29,418 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.4K | 17,124 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $1.4K | 45,816 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | uit | 464287309 | $1.3K | 9,400 | 0.2% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.3K | 40,663 | 0.2% |
| Spdr S&P Pharmaceuticals(XPH) | uit | 78464A722 | $1.2K | 28,540 | 0.1% |
| Southern Co(SO) | com | 842587107 | $1.2K | 24,374 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $1.2K | 78,865 | 0.1% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $1.2K | 29,637 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $1.2K | 29,970 | 0.1% |
| Fastenal Co(FAST) | com | 311900104 | $1.1K | 24,157 | 0.1% |
| iShares Eafe Growth ETF(EFG) | uit | 464288885 | $1.1K | 14,000 | 0.1% |
| Intel Corp(INTC) | com | 458140100 | $1.1K | 28,189 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $1.0K | 18,723 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $1.0K | 15,300 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | uit | 464288257 | $977 | 14,195 | 0.1% |
| Campbell Soup Co(CPB) | com | 134429109 | $896 | 19,145 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | uit | 81369Y209 | $894 | 10,938 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $853 | 52,500 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $719 | 19,170 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $708 | 7,820 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $701 | 5,000 | 0.1% |
| PowerShares Dynamic Oil Servic | uit | 73935X625 | $697 | 70,350 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $687 | 13,874 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $636 | 17,030 | 0.1% |
| Select Sector Spdr Tr Real Est(XLRE) | uit | 81369Y860 | $626 | 19,402 | 0.1% |
| iShares Msci Eurzone ETF(EZU) | uit | 464286608 | $620 | 14,320 | 0.1% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $615 | 12,217 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $565 | 29,665 | 0.1% |
| CBS Corp Cl B | com | 124857202 | $539 | 9,300 | 0.1% |
| Grainger W W Inc(GWW) | com | 384802104 | $459 | 2,555 | 0.1% |
| Select Sector Spdr Industrials(XLI) | uit | 81369Y704 | $458 | 6,452 | 0.1% |