Q4 2017 Holdings
Filed 2018-01-24 | 61 holdings | $911.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | com | 00287Y109 | $730.0K | 7,550 | 80.1% |
| Fidelity Tr 500 Index Fund Pre | mf | 315911701 | $43.3K | 463,157 | 4.7% |
| Schlumberger Ltd(SLB) | com | 806857108 | $22.8K | 338,762 | 2.5% |
| ProFunds UltraMid Cap A | mf | 743185720 | $16.8K | 126,915 | 1.8% |
| Select Sector Spdr Tr Technolo(XLK) | ui | 81369Y803 | $8.8K | 137,284 | 1.0% |
| DFA US Small Cap Value | mf | 233203819 | $7.7K | 203,697 | 0.8% |
| DFA Intl Small Cap Value | mf | 233203736 | $7.4K | 322,542 | 0.8% |
| ProFunds Bear Inv | mf | 743185886 | $5.1K | 155,418 | 0.6% |
| iShares Rus 2000 Growth ETF(IWO) | ui | 464287648 | $4.8K | 25,720 | 0.5% |
| iShares Rus Mid Cap Growth ETF(IWP) | ui | 464287481 | $4.7K | 38,960 | 0.5% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $4.3K | 36,315 | 0.5% |
| iShares India 50 ETF(INDY) | ui | 464289529 | $4.2K | 112,089 | 0.5% |
| Rydex Inverse S&P 500 2x H | mf | 783554421 | $3.3K | 72,420 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ui | 922042874 | $3.2K | 54,568 | 0.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $2.9K | 35,149 | 0.3% |
| Wells Fargo & Co(WFC) | com | 949746101 | $2.2K | 36,045 | 0.2% |
| Nuveen Smll Cp VL R3 | mf | 670690825 | $2.2K | 86,504 | 0.2% |
| First Trust Excnge Trd AlphaDE(FYT) | ui | 33737M409 | $1.9K | 52,559 | 0.2% |
| Select Sector Spdr Financial(XLF) | ui | 81369Y605 | $1.8K | 64,492 | 0.2% |
| Lowes Cos Inc(LOW) | com | 548661107 | $1.6K | 17,124 | 0.2% |
| SSgA Funds Dynamic Small Cap F | mf | 784924706 | $1.4K | 29,565 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | ui | 464287309 | $1.4K | 9,400 | 0.2% |
| Intel Corp(INTC) | com | 458140100 | $1.4K | 30,189 | 0.2% |
| Healthcare Tr America Inc Cl A | reit | 42225P501 | $1.4K | 46,066 | 0.2% |
| Fastenal Co(FAST) | com | 311900104 | $1.3K | 24,157 | 0.1% |
| Spdr S&P Pharmaceuticals(XPH) | ui | 78464A722 | $1.3K | 29,040 | 0.1% |
| Main Street Capital Corp(MAIN) | mf | 56035L104 | $1.2K | 30,807 | 0.1% |
| Sysco Corp(SYY) | com | 871829107 | $1.2K | 19,948 | 0.1% |
| Southern Co(SO) | com | 842587107 | $1.2K | 24,829 | 0.1% |
| AT&T Inc(T) | com | 00206R102 | $1.2K | 30,470 | 0.1% |
| iShares Eafe Growth ETF(EFG) | ui | 464288885 | $1.1K | 14,000 | 0.1% |
| Fidelity Contrafund Inc Insigh | mf | 316071604 | $1.1K | 33,921 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ui | 464288257 | $1.0K | 14,195 | 0.1% |
| Kirby Corp(KEX) | com | 497266106 | $1.0K | 15,300 | 0.1% |
| Lazard Intl Strat Equity In | mf | 52106N590 | $944 | 60,123 | 0.1% |
| Sonic Healthcare Ltd(SHL) | com | Q8563C107 | $928 | 52,500 | 0.1% |
| Campbell Soup Co(CPB) | com | 134429109 | $921 | 19,145 | 0.1% |
| Select Sector Spdr Healthcare(XLV) | ui | 81369Y209 | $904 | 10,938 | 0.1% |
| Spdr Oil & Gas Equip | ui | 78464A748 | $843 | 49,239 | 0.1% |
| Eastman Chem Co(EMN) | com | 277432100 | $743 | 8,020 | 0.1% |
| Verizon Communications Inc(VZ) | com | 92343V104 | $734 | 13,874 | 0.1% |
| iShares Msci Eurzone ETF(EZU) | ui | 464286608 | $730 | 16,830 | 0.1% |
| Newmont Mining Corp(NEM) | com | 651639106 | $719 | 19,170 | 0.1% |
| Quanta Services Inc(PWR) | com | 74762E102 | $690 | 17,630 | 0.1% |
| Robert Half Intl Inc(RHI) | com | 770323103 | $679 | 12,217 | 0.1% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $639 | 19,402 | 0.1% |
| Tiaa-Cref Mutual Funds Social | mf | 87244W755 | $599 | 30,772 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | com | 015351109 | $598 | 5,000 | 0.1% |
| CBS Corp Cl B | com | 124857202 | $566 | 9,600 | 0.1% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $556 | 7,352 | 0.1% |