Q4 2017 Holdings
Filed 2018-01-29 | 186 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.0K | 10,250 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 25,876 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $337.0K | 1,910 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 6,519 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 4,952 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $254.0K | 12,934 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,300 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 300 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $202.0K | 8,992 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 2,505 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.8K | 488,152 | 1.2% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $40.1K | 1,317,428 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.6K | 196,557 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 45,851 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $11.0K | 165,425 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $10.0K | 181,740 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.9K | 88,955 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 61,097 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,277 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 65,041 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 130,119 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 70,936 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.1K | 24,685 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,265 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 62,598 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 18,214 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 28,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,221 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,445 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 22,789 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,448 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,268 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 21,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,210 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $924 | 4,873 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $915 | 8,200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $914 | 12,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 23,489 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $869 | 15,297 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $844 | 2,861 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $812 | 5,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $810 | 6,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $795 | 17,221 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $762 | 9,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $754 | 4,338 | 0.0% |