Q2 2018 Holdings
Filed 2018-08-07 | 118 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $581.0K | 13,518 | 32.6% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $434.0K | 2,783 | 24.4% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | Equities | 233051200 | $208.0K | 6,655 | 11.7% |
| Vanguard Growth(VUG) | Equities | 922908736 | $167.5K | 1,118,241 | 9.4% |
| Proshares Large(CSM) | Equities | 74347R248 | $162.9K | 2,411,790 | 9.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $84.6K | 1,012,614 | 4.8% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $55.6K | 795,052 | 3.1% |
| Absolute WBI | MF Closed and MF Open | 00400R106 | $8.4K | 339,360 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $7.8K | 75,582 | 0.4% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.5K | 41,553 | 0.2% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.9K | 53,028 | 0.2% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.5K | 78,087 | 0.1% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $2.4K | 55,408 | 0.1% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $2.2K | 26,698 | 0.1% |
| X Trackers(HYLB) | MF Closed and MF Open | 233051432 | $1.9K | 58,002 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 9,475 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.6K | 23,381 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.6K | 8,784 | 0.1% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $1.5K | 48,641 | 0.1% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.4K | 11,824 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3K | 775 | 0.1% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.3K | 102,427 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $1.3K | 9,481 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.2K | 11,698 | 0.1% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $1.2K | 11,258 | 0.1% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $1.2K | 18,094 | 0.1% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $1.1K | 57,383 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.1K | 34,613 | 0.1% |
| Etfis SER | MF Closed and MF Open | 26923G103 | $1.1K | 146,890 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $888 | 7,321 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $885 | 11,203 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $871 | 6,989 | 0.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $871 | 3,520 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $846 | 12,276 | 0.0% |
| ETF Series Solutions Vident Core US Equity ETF(VUSE) | Equities | 26922A503 | $820 | 24,433 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $796 | 16,210 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J304 | $794 | 37,824 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $748 | 24,525 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $747 | 29,855 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $672 | 6,332 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $607 | 1,551 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $585 | 3,013 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $583 | 2,463 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $571 | 8,478 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $569 | 14,459 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $568 | 4,073 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $553 | 6,643 | 0.0% |
| Corporate Capital | Common Stock | 219880101 | $541 | 34,671 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $539 | 483 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $537 | 23,610 | 0.0% |