Q4 2017 Holdings
Filed 2018-02-06 | 493 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 | $384.0K | 3,966 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 6,075 | 13.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 3,619 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $103.0K | 584 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,662 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $85.2K | 779,325 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.0K | 303,687 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.9K | 321,471 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0K | 208 | 3.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $54.0K | 337 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 569 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.9K | 595,956 | 2.4% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.6K | 85,702 | 1.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25.0K | 1,307 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 261,284 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 118,986 | 1.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0K | 356,247 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 104,734 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 101,989 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 31,971 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 132,234 | 0.5% |
| First TR Exchange Traded(EMLP) | NO AMER ENERGY | 33738D101 | $7.5K | 307,202 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 50,897 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.3K | 303,661 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.2K | 118,593 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 35,387 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 140,366 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 71,539 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 66,368 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 68,185 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 33,147 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 40,582 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,420 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 72,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 18,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,981 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8K | 53,274 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 18,960 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 11,634 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 110,626 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 17,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 16,854 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,930 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,095 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,555 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0K | 24 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $997 | 8,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 9,213 | 0.1% |