Q2 2019 Holdings
Filed 2019-07-24 | 169 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 14,428 | 72.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 613 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 600 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 227,323 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 418,990 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 430,068 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 250,044 | 1.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 239,987 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,578 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 53,676 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,930 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 30,790 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,772 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 139,628 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 40,660 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,268 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,923 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $934 | 24,281 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $886 | 18,145 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $776 | 23,510 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $649 | 41,145 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $618 | 5,580 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $582 | 63,762 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $554 | 10,431 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $547 | 1,937 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $536 | 12,609 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 2,618 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $503 | 23,190 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $489 | 21,257 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439 | 2,350 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $411 | 64,060 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $407 | 16,260 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $403 | 10,312 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 9,045 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 5,306 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 32,765 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $337 | 4,446 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $335 | 1,630 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $333 | 8,839 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $328 | 6,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $327 | 2,348 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $322 | 11,124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320 | 10,314 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314 | 1,068 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 5,126 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $296 | 19,027 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $291 | 49,260 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,855 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $245 | 836 | 0.0% |