Q4 2017 Holdings
Filed 2018-02-05 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $400 | 5,842 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $411 | 8,958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $430 | 3,436 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $461 | 11,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $472 | 4,416 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $472 | 6,151 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $497 | 2,386 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $506 | 24,405 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $513 | 6,188 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $513 | 5,086 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $520 | 1,694 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $523 | 5,287 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $530 | 10,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569 | 3,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 3,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633 | 605 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $650 | 5,255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $655 | 8,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $668 | 4,984 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $726 | 4,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $728 | 691 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $750 | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $751 | 2,548 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $751 | 8,771 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793 | 3,231 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $818 | 20,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 18,034 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $850 | 17,016 | 0.0% |
| National Comm Corp | COM | 63546L102 | $860 | 21,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879 | 4,433 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $892 | 8,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $897 | 24,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $905 | 10,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937 | 10,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937 | 6,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 9,251 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,786 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 58,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,456 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 21,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,976 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 23,622 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 20,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,873 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,209 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,676 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,221 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 110,293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,040 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,880 | 0.1% |