Q2 2018 Holdings
Filed 2018-08-15 | 744 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 6,814 | 30.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $424.0K | 9,874 | 20.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,180 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $181.0K | 2,609 | 8.8% |
| DNP Select(DNP) | COM | 23325P104 | $103.0K | 9,555 | 5.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $70.0K | 289 | 3.4% |
| DXC Technology(DXC) | COM | 23355L106 | $67.0K | 833 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $57.0K | 274 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $54.0K | 695 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 113,985 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.6K | 748,152 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 159 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.3K | 78,132 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $10.0K | 311 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 124,052 | 0.5% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $8.0K | 67,941 | 0.4% |
| Energen Corp | COM | 29265N108 | $7.9K | 109,019 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 26,423 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 50,330 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $6.9K | 149,852 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 15,119 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.7K | 31,074 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 28,770 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 21,068 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,287 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 106,268 | 0.2% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 71,609 | 0.1% |
| Torchmark Corp | COM | 891027104 | $2.5K | 30,817 | 0.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.3K | 22,232 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.2K | 26,100 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 30,964 | 0.1% |
| National Comm Corp | COM | 63546L102 | $2.2K | 46,568 | 0.1% |
| Goldman Sachs(GSLC) | EQUITY ETF | 381430503 | $2.1K | 40,810 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,218 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,463 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,344 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,341 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 11,386 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,360 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,375 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $1.2K | 732 | 0.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,506 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,645 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 7,836 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,608 | 0.1% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 17,097 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $885 | 8,342 | 0.0% |
| Invesco Bulletshares | BULSHS 2019 HY | 46138J403 | $870 | 36,022 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $855 | 5,226 | 0.0% |