Q1 2017 Holdings
Filed 2017-05-02 | 454 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 4,556 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 7,953 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.0K | 3,041 | 9.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $120.0K | 3,615 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 584 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 839 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.1K | 710,842 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.2K | 324,415 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5K | 286,176 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $54.0K | 337 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 185 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.8K | 734,630 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 566 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.0K | 240 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.6K | 78,659 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.9K | 556,480 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 121,911 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 204,122 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $16.0K | 1,307 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 103,167 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0K | 88,123 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.2K | 361,819 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 78,731 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.5K | 303,661 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 22,614 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 37,956 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 72,772 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,180 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 100,001 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 43,427 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,593 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 18,915 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 33,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,222 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 33,394 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 36,712 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,319 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 57,620 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 72,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,212 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 30,767 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,765 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 18,996 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,904 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,538 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $989 | 8,838 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $856 | 5,591 | 0.1% |
| General Electric Co | COM | 369604103 | $855 | 28,701 | 0.1% |