Q4 2018 Holdings
Filed 2019-01-23 | 166 holdings | $951.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 16,820 | 76.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.0K | 613 | 8.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.1K | 450,475 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 215,530 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.4K | 452,578 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 250,607 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.4K | 240,586 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,970 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 53,202 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 11,708 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.7K | 57,296 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,234 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 40,660 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 30,980 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 150,308 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $931 | 32,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919 | 9,045 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $782 | 6,760 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $721 | 26,235 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $679 | 69,095 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $608 | 44,904 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $544 | 10,163 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $530 | 2,017 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $523 | 53,322 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $520 | 17,787 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $496 | 71,494 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,948 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $483 | 10,274 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $462 | 10,724 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $445 | 21,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367 | 2,797 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $365 | 10,522 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363 | 2,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 9,045 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $334 | 4,445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $312 | 11,872 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $312 | 1,988 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $304 | 6,005 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300 | 7,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $289 | 1,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $276 | 2,178 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $266 | 5,025 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $253 | 19,447 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 4,800 | 0.0% |
| General Electric Co | COM | 369604103 | $248 | 32,815 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241 | 11,765 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $218 | 4,535 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $208 | 79,965 | 0.0% |