Q3 2017 Holdings
Filed 2017-10-30 | 514 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 3,961 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 7,674 | 15.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $144.0K | 3,617 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 584 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $83.0K | 1,659 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82.5K | 752,866 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.7K | 301,334 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.2K | 321,427 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.0K | 208 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.0K | 337 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 568 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.1K | 600,847 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.2K | 86,331 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2K | 277,407 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $18.0K | 913 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 118,319 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 351,978 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 104,106 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 98,845 | 0.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.8K | 314,419 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 28,428 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4K | 106,484 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 50,799 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 303,661 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 95,629 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 35,846 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 115,259 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 72,958 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 66,608 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,237 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 54,261 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 21,442 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,072 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 18,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,369 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0K | 72,500 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 52,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,194 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,784 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 16,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 19,210 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,867 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,927 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $951 | 9,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $927 | 8,317 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $908 | 5,519 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $898 | 6,054 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $843 | 12,519 | 0.1% |