Q4 2017 Holdings
Filed 2018-02-05 | 63 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 38,107 | 97.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.8K | 64,103 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.1K | 50,742 | 0.3% |
| iShares 0-5 Year High Yield Corp Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 205,661 | 0.3% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 118,878 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.4K | 36,386 | 0.2% |
| Pimco Enhanced Short Maturity Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 49,759 | 0.1% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $4.0K | 113,840 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 86,156 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.7K | 51,545 | 0.1% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 77,014 | 0.1% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $3.6K | 35,972 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 91,273 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 38,832 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $2.3K | 53,713 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 38,881 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,211 | 0.1% |
| Spdr S&P Emerging Markets Small Cap(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0K | 38,468 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8K | 30,235 | 0.0% |
| Janus Short Duration(VNLA) | HENDRSN SHRT ETF | 47103U886 | $984 | 19,622 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $903 | 12,652 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $842 | 4,839 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $810 | 12,551 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $694 | 15,479 | 0.0% |
| WisdomTree Emerging Mkts SmallCap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $603 | 11,559 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $568 | 539 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $553 | 9,740 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $515 | 5,184 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | GUGG ULTR SH DUR | 18383M654 | $507 | 10,108 | 0.0% |
| R B B Bancorp(RBB) | COM | 74930B105 | $442 | 16,144 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $431 | 6,127 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $422 | 3,967 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $414 | 4,509 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $384 | 2,727 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $384 | 2,800 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $382 | 4,830 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $370 | 9,511 | 0.0% |
| iShares Msci Brazil(EWZ) | MSCI BRAZIL ETF | 464286400 | $364 | 8,991 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $360 | 3,369 | 0.0% |
| iShares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $326 | 14,086 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $319 | 4,548 | 0.0% |
| Rydex S&P 500 Pure Value | GUG S&P500 PU VA | 78355W304 | $311 | 4,694 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $308 | 2,757 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $296 | 3,915 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $296 | 2,926 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $285 | 1,643 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $277 | 265 | 0.0% |
| iShares Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $276 | 8,089 | 0.0% |
| Rydex S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | $270 | 2,579 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $268 | 2,019 | 0.0% |