Q4 2016 Holdings
Filed 2017-01-23 | 448 holdings | $1.4M | 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 | $247.0K | 3,950 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.0K | 5,668 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $142.0K | 2,831 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $99.0K | 3,613 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.9K | 321,096 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 476 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.9K | 563,775 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3K | 269,758 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.0K | 337 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 185 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.4K | 873,782 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0K | 565 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.0K | 82,999 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.7K | 649,672 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0K | 1,560 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 209,523 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6K | 123,038 | 1.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.5K | 414,434 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 102,711 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7K | 86,660 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 87,972 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 68,296 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5K | 303,661 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 22,594 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 45,634 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 74,217 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,543 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 36,609 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 99,497 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,275 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.2K | 27,032 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 18,195 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,971 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9K | 72,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,116 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 15,128 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,813 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 22,243 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 21,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,148 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 23,339 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 20,009 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $960 | 6,399 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $916 | 6,541 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $907 | 30,681 | 0.1% |
| General Electric Co | COM | 369604103 | $900 | 28,493 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $832 | 6,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $822 | 7,859 | 0.1% |