Q3 2018 Holdings
Filed 2018-10-24 | 472 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 | $375.0K | 3,966 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,079 | 16.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $169.0K | 3,999 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,669 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $86.8K | 298,719 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 534 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 205 | 4.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $70.2K | 262,727 | 3.9% |
| Ishares TR(AGG) | COM | 464287226 | $62.0K | 587,596 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 572 | 2.5% |
| Spdr SER TR(FLRN) | COM | 78468R200 | $41.5K | 1,348,301 | 2.3% |
| Ishares TR(EFA) | COM | 464287465 | $41.0K | 603,636 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 308 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $30.2K | 82,318 | 1.7% |
| Ishares TR(IJH) | COM | 464287507 | $24.2K | 120,403 | 1.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $20.4K | 317,966 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $17.0K | 1,913 | 1.0% |
| Ishares TR(IWM) | COM | 464287655 | $12.7K | 75,073 | 0.7% |
| Ishares TR(IVV) | COM | 464287200 | $10.9K | 37,246 | 0.6% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $9.8K | 141,012 | 0.5% |
| Ishares Inc(IEMG) | COM | 46434G103 | $9.1K | 175,380 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | COM | 922907746 | $8.4K | 167,174 | 0.5% |
| Ishares TR(IJR) | COM | 464287804 | $8.0K | 91,154 | 0.4% |
| First TR Exchange Traded FD(EMLP) | COM | 33738D101 | $6.0K | 257,457 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.6K | 271,776 | 0.3% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $5.5K | 165,239 | 0.3% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $5.4K | 33,605 | 0.3% |
| Schwab Strategic TR(SCHZ) | COM | 808524839 | $5.3K | 105,963 | 0.3% |
| Ishares TR(MUB) | COM | 464288414 | $5.0K | 46,317 | 0.3% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $4.2K | 72,510 | 0.2% |
| Wisdomtree TR | COM | 97717X628 | $3.6K | 145,120 | 0.2% |
| Ishares TR(FLOT) | COM | 46429B655 | $3.6K | 70,774 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 66,037 | 0.2% |
| Schwab Strategic TR(SCHO) | COM | 808524862 | $3.1K | 62,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,535 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.7K | 37,575 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,280 | 0.1% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $2.5K | 22,581 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4K | 72,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,555 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $2.1K | 82,034 | 0.1% |
| Ishares TR(IWP) | COM | 464287481 | $2.1K | 15,206 | 0.1% |
| Ishares TR(TFLO) | COM | 46434V860 | $1.8K | 36,541 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.8K | 54,058 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.7K | 11,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,643 | 0.1% |
| Ishares TR | COM | 46434VAQ3 | $1.4K | 57,410 | 0.1% |
| Ishares TR(IWS) | COM | 464287473 | $1.4K | 15,106 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 101,192 | 0.1% |
| Schwab Strategic TR(SCHA) | COM | 808524607 | $1.3K | 17,588 | 0.1% |