Q3 2019 Holdings
Filed 2019-10-24 | 154 holdings | $963.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.0K | 13,498 | 69.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $103.0K | 613 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 600 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.2K | 233,111 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.2K | 411,438 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 416,595 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 239,184 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8K | 217,326 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,515 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 53,777 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,688 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6K | 15,792 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,285 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,557 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 153,903 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 40,660 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,969 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $949 | 19,607 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $785 | 20,711 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $738 | 23,703 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $681 | 39,290 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $662 | 75,257 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $628 | 15,866 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627 | 15,562 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $610 | 23,645 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $585 | 8,383 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $575 | 5,140 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $571 | 10,431 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $554 | 14,668 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $453 | 2,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441 | 1,486 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $440 | 1,834 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $439 | 16,718 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439 | 5,422 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $426 | 16,649 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $426 | 19,127 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $422 | 94,380 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $417 | 20,355 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $398 | 5,347 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $394 | 4,445 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $391 | 8,561 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370 | 9,045 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $367 | 6,584 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $365 | 4,525 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $362 | 19,042 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $341 | 6,005 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $337 | 4,446 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332 | 5,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $331 | 9,690 | 0.0% |