Q3 2016 Holdings
Filed 2016-11-10 | 453 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 | $218.0K | 3,450 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 2,822 | 10.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $109.0K | 3,612 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.0K | 2,616 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 474 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.6K | 304,818 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.0K | 185 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.6K | 872,816 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.0K | 337 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.4K | 177,484 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8K | 318,827 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.7K | 97,983 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 644,421 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0K | 1,560 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 165,164 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 138,847 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 193,095 | 1.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.7K | 503,205 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.0K | 250 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 102,067 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 87,701 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 170 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.5K | 87,666 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 63,769 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 217,571 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 18,544 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 49,278 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 114,811 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,296 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 65,585 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 73,596 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 30,107 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,739 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 18,164 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 20,653 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.8K | 72,500 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,295 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,603 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 30,164 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,663 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,144 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $926 | 28,244 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $918 | 6,698 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $903 | 17,784 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $893 | 29,780 | 0.1% |
| General Electric Co | COM | 369604103 | $840 | 28,358 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $818 | 6,556 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $791 | 6,294 | 0.1% |