Q2 2019 Holdings
Filed 2019-07-24 | 169 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $934 | 24,281 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,268 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,583 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 40,660 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 139,628 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,772 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 30,790 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,930 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 53,676 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,578 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.7K | 239,987 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 250,044 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4K | 430,068 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.9K | 418,990 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 227,323 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 600 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.0K | 613 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 14,428 | 72.4% |