Q3 2018 Holdings
Filed 2018-10-25 | 120 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Eafe(DBEF) | Equities | 233051200 | $1.8M | 56,692 | 52.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $622.0K | 12,797 | 17.8% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $412.0K | 2,805 | 11.8% |
| Vanguard Growth(VUG) | Equities | 922908736 | $189.4K | 1,175,997 | 5.4% |
| Proshares Large(CSM) | Equities | 74347R248 | $184.4K | 2,552,617 | 5.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $91.3K | 1,050,445 | 2.6% |
| Ishares Edge(EFAV) | Equities | 46429B689 | $61.4K | 852,083 | 1.8% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $8.4K | 79,305 | 0.2% |
| Absolute WBI | MF Closed and MF Open | 00400R106 | $6.7K | 266,452 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $3.8K | 43,501 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1K | 92,721 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.1K | 54,808 | 0.1% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $3.0K | 96,644 | 0.1% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $2.5K | 57,454 | 0.1% |
| Spdr Series(SLY) | MF Closed and MF Open | 78464A813 | $2.4K | 28,373 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $2.4K | 72,936 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 10,187 | 0.1% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $2.0K | 32,794 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.9K | 935 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $1.9K | 9,170 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $1.7K | 22,645 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J304 | $1.7K | 79,883 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $1.6K | 62,817 | 0.0% |
| Eaton Vance(XEVVX) | MF Closed and MF Open | 27828H105 | $1.5K | 114,214 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $1.5K | 12,003 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.4K | 17,042 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.3K | 11,676 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $1.3K | 9,178 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $1.3K | 11,930 | 0.0% |
| Piedmont Office(PDM) | Common Stock | 720190206 | $1.1K | 57,383 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 7,649 | 0.0% |
| Etfis SER | MF Closed and MF Open | 26923G103 | $947 | 127,192 | 0.0% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $932 | 3,520 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $925 | 6,932 | 0.0% |
| Ishares Regional(IAT) | MF Closed and MF Open | 464288778 | $851 | 17,371 | 0.0% |
| Invesco S&P(XSLV) | MF Closed and MF Open | 46138G102 | $845 | 11,772 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $844 | 3,004 | 0.0% |
| ETF Series Solutions Vident Core US Equity ETF(VUSE) | Equities | 26922A503 | $842 | 24,433 | 0.0% |
| Invesco Dynamic(PKB) | MF Closed and MF Open | 46137V779 | $798 | 26,833 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $735 | 6,304 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $716 | 4,741 | 0.0% |
| Ishares Emerging(DVYE) | MF Closed and MF Open | 464286319 | $670 | 17,224 | 0.0% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $644 | 28,257 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $633 | 11,861 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $627 | 3,746 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $618 | 5,405 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $614 | 514 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $591 | 2,658 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $584 | 2,821 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $579 | 1,548 | 0.0% |