Q2 2018 Holdings
Filed 2018-07-20 | 468 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.4K | 7,932 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,078 | 14.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.2K | 3,668 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 3,621 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,668 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $81.5K | 300,598 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 584 | 4.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $66.4K | 265,979 | 3.7% |
| Ishares TR(AGG) | COM | 464287226 | $64.9K | 610,439 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.0K | 205 | 3.3% |
| Ishares TR(EFA) | COM | 464287465 | $42.2K | 630,673 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $30.9K | 87,034 | 1.7% |
| Spdr SER TR(FLRN) | COM | 78468R200 | $23.8K | 775,087 | 1.3% |
| Ishares TR(IWM) | COM | 464287655 | $20.1K | 122,456 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.0K | 1,913 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $13.1K | 305,316 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 58 | 0.7% |
| Vanguard Index FDS(VOE) | COM | 922908512 | $11.7K | 105,718 | 0.6% |
| Ishares TR(IVV) | COM | 464287200 | $10.4K | 38,082 | 0.6% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $9.8K | 150,962 | 0.5% |
| First TR Exchange Traded FD(EMLP) | COM | 33738D101 | $8.6K | 369,562 | 0.5% |
| Vanguard Index FDS(VOT) | COM | 922908538 | $8.4K | 62,263 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.0K | 250 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | COM | 922907746 | $7.8K | 153,471 | 0.4% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $5.6K | 109,909 | 0.3% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $5.2K | 157,114 | 0.3% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $5.1K | 34,103 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 183 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.7K | 292,241 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,327 | 0.2% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $4.2K | 76,954 | 0.2% |
| Ishares TR(MUB) | COM | 464288414 | $3.5K | 32,204 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 66,024 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $3.3K | 52,514 | 0.2% |
| Ishares TR(FLOT) | COM | 46429B655 | $2.7K | 53,798 | 0.2% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.3K | 22,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,021 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $2.2K | 11,522 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 72,500 | 0.1% |
| Ishares TR(IWP) | COM | 464287481 | $2.0K | 15,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,118 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.7K | 54,058 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.6K | 11,678 | 0.1% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $1.5K | 30,961 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,235 | 0.1% |
| Spdr SER TR(SHM) | COM | 78468R739 | $1.4K | 28,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,248 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.4K | 15,282 | 0.1% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $1.3K | 18,338 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 110,626 | 0.1% |