Q1 2018 Holdings
Filed 2018-05-14 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.0M | 65,537 | 58.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $545.0K | 12,719 | 15.7% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $407.0K | 2,558 | 11.7% |
| Proshares Large(CSM) | Equities | 74347R248 | $148.3K | 2,229,010 | 4.3% |
| Vanguard Growth(VUG) | Equities | 922908736 | $146.8K | 1,034,568 | 4.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $75.7K | 956,065 | 2.2% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $55.7K | 778,206 | 1.6% |
| Absolute WBI | MF Closed and MF Open | 00400R106 | $9.9K | 398,680 | 0.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.1K | 78,707 | 0.2% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.0K | 54,806 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.9K | 37,720 | 0.1% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $2.5K | 53,249 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.4K | 76,955 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.2K | 32,940 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $2.0K | 14,750 | 0.1% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $1.7K | 16,005 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 8,072 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.4K | 12,119 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 37,780 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.3K | 7,752 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.3K | 97,173 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.2K | 11,861 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $1.2K | 10,003 | 0.0% |
| Etfis SER | MF Closed and MF Open | 26923G103 | $1.0K | 146,513 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $979 | 10,192 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $951 | 54,092 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $882 | 6,888 | 0.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $875 | 3,649 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $843 | 10,893 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $720 | 14,302 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $701 | 9,605 | 0.0% |
| Powershares Dynamic | MF Closed and MF Open | 73935X666 | $666 | 21,345 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $660 | 15,240 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $643 | 6,152 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $636 | 4,151 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $616 | 426 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $610 | 20,272 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $597 | 3,925 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $595 | 7,121 | 0.0% |
| Powershares CEF | MF Closed and MF Open | 73936Q843 | $580 | 25,271 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $578 | 8,329 | 0.0% |
| Corporate Capital | Common Stock | 219880101 | $575 | 34,034 | 0.0% |
| ETF Series Solutions Vident Intl Equity FD(VIDI) | Equities | 26922A404 | $566 | 20,110 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $531 | 11,907 | 0.0% |
| ETF Series Solutions Vident Core US Equity ETF(VUSE) | Equities | 26922A503 | $519 | 15,872 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $514 | 20,771 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $466 | 5,108 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $465 | 2,008 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $465 | 2,916 | 0.0% |
| Powershares Exchange | MF Closed and MF Open | 73937B639 | $448 | 9,970 | 0.0% |