Q2 2016 Holdings
Filed 2016-08-11 | 558 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 3,550 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 4,138 | 14.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $113.0K | 3,603 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0K | 2,662 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3K | 303,470 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.0K | 337 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 471 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.5K | 868,121 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 563 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 185 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5K | 174,170 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.5K | 270,998 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 96,210 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 631,138 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 250 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 172,501 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 138,462 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7K | 181,247 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.5K | 507,533 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 89,431 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 101,527 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.4K | 90,019 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 60,784 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.9K | 216,359 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 48,930 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 19,306 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 48,990 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 65,266 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 73,815 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 33,072 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 40,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,093 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,991 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 73,088 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,678 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 72,500 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 13,443 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 38,471 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,906 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,492 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 25,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 19,363 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $961 | 7,487 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $895 | 17,566 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $894 | 12,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 8,480 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $853 | 29,780 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $852 | 21,133 | 0.1% |