Q4 2018 Holdings
Filed 2019-01-25 | 495 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 | $366.0K | 3,966 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,080 | 16.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 3,624 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $104.0K | 1,671 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.4K | 297,832 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 534 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.8K | 290,590 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0K | 185 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5K | 465,113 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 572 | 2.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $34.1K | 1,121,405 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3K | 533,058 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1K | 79,774 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4K | 389,795 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 128,104 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 195,902 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 387,218 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 39,296 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 72,296 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 159,752 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.4K | 144,419 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 100,590 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 63,447 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 120,153 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 107,578 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 102,747 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.1K | 239,196 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 208,799 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 33,048 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 258,292 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,693 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $3.5K | 139,818 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,522 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 64,231 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 28,961 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,316 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 39,900 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,656 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 37,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,160 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.0K | 102 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,249 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 47,535 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 15,199 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,311 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5K | 80,447 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 24,851 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | 46,135 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.1K | 45,591 | 0.1% |