Q4 2017 Holdings
Filed 2018-02-13 | 107 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.7M | 84,622 | 59.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $570.0K | 14,894 | 12.7% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $411.0K | 2,589 | 9.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $357.0K | 6,507 | 7.9% |
| Proshares Large(CSM) | MF Closed and MF Open | 74347R248 | $135.5K | 2,029,907 | 3.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $133.9K | 951,741 | 3.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $73.1K | 919,135 | 1.6% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $50.1K | 701,568 | 1.1% |
| Absolute WBI | MF Closed and MF Open | 00400R106 | $10.2K | 399,699 | 0.2% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $5.0K | 37,042 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.8K | 56,300 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.6K | 41,049 | 0.1% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $2.2K | 19,857 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $2.1K | 14,475 | 0.0% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.0K | 67,032 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $1.9K | 41,041 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.5K | 13,899 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 8,283 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.4K | 12,377 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $1.4K | 11,280 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.3K | 94,374 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 32,774 | 0.0% |
| Etfis SER | MF Closed and MF Open | 26923G103 | $1.2K | 136,049 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $1.1K | 54,092 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $1.0K | 14,727 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $981 | 5,958 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $947 | 6,782 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $926 | 11,014 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $708 | 5,950 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $664 | 4,413 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $653 | 23,582 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $641 | 6,700 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $631 | 8,846 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $586 | 3,321 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $553 | 3,611 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $552 | 7,620 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $551 | 11,469 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $532 | 2,202 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $531 | 6,342 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $527 | 1,643 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $525 | 12,557 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $523 | 17,736 | 0.0% |
| Corporate Capital | Common Stock | 219880101 | $514 | 32,220 | 0.0% |
| Powershares Dynamic | MF Closed and MF Open | 73935X666 | $477 | 13,759 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $471 | 5,133 | 0.0% |
| Powershares Exchange | MF Closed and MF Open | 73937B639 | $469 | 10,147 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $468 | 9,496 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $452 | 3,715 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $449 | 6,046 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $444 | 2,666 | 0.0% |