Q1 2019 Holdings
Filed 2019-04-25 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $806.0K | 14,928 | 74.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $112.0K | 613 | 10.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.4K | 422,575 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5K | 231,533 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.6K | 428,478 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 251,679 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 238,938 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,970 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 53,516 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 11,043 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 30,980 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,283 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 40,660 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 141,043 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,202 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $987 | 31,483 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975 | 8,268 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $764 | 23,324 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $751 | 5,789 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $637 | 63,772 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $593 | 24,115 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $575 | 41,905 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $568 | 65,205 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $556 | 1,937 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $548 | 11,286 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $545 | 10,431 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $519 | 9,738 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $489 | 21,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470 | 11,069 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $452 | 16,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $436 | 2,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422 | 2,350 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $391 | 11,279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 9,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366 | 1,297 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $350 | 9,792 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $340 | 10,404 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $336 | 4,445 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $329 | 6,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328 | 2,348 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 32,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $322 | 1,630 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $303 | 19,027 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $298 | 5,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292 | 1,068 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $268 | 70,785 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $267 | 7,024 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 1,855 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264 | 3,769 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $263 | 7,049 | 0.0% |