Q2 2017 Holdings
Filed 2017-07-25 | 508 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 3,956 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.0K | 6,300 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.0K | 3,616 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $95.0K | 584 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.2K | 713,668 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.7K | 304,950 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 1,656 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.4K | 325,890 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $56.0K | 337 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8K | 793,913 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0K | 188 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 567 | 3.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $32.0K | 1,067 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3K | 85,887 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 562,907 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $18.0K | 1,307 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9K | 126,811 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 220,693 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.0K | 913 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.7K | 103,629 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 87,438 | 0.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $9.3K | 378,993 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 76,727 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 23,907 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 50 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0K | 303,661 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 35,793 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 25 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 115,432 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 73,498 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 35,531 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 55,553 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 42,422 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 39,888 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 18,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,841 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,034 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,345 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,620 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 37,673 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 52,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,128 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 72,500 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,398 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,256 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 14,071 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 5,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 8,306 | 0.1% |