Q1 2018 Holdings
Filed 2018-04-09 | 349 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 44,254 | 65.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $347.0K | 3,661 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,977 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.0K | 4,000 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 2,245 | 2.2% |
| iShares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $37.5K | 349,199 | 1.3% |
| iShares National Mun Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $31.3K | 287,004 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.7K | 133,859 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 7,100 | 0.4% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.9K | 74,733 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7K | 83,121 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,814 | 0.3% |
| American Tower REIT(AMT) | COM | 03027X100 | $7.0K | 48,423 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 129,593 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 37,179 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,261 | 0.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $6.2K | 39,057 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.1K | 66,987 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $5.9K | 106,036 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7K | 93,590 | 0.2% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $5.0K | 72,132 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 28,571 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 44,010 | 0.2% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.6K | 94,312 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2K | 50,116 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 15,680 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 46,104 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.1K | 21,874 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 22,949 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.8K | 56,652 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 33,075 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 22,285 | 0.1% |
| Freeport McMoran, Inc.(FCX) | CL B | 35671D857 | $3.4K | 191,060 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 71,580 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 11,760 | 0.1% |
| Monsanto Co New Del | COM | 61166W101 | $2.1K | 17,626 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,871 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 39,559 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 12,392 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 12,026 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.2K | 41,426 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957 | 7,467 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956 | 12,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $935 | 17,950 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $855 | 6,029 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $849 | 8,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $782 | 5,309 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $748 | 7,251 | 0.0% |
| Boeing(BA) | COM | 097023105 | $730 | 2,226 | 0.0% |