Q1 2018 Holdings
Filed 2018-05-14 | 53 holdings | $526.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $429.0K | 7,234 | 81.4% |
| Ishares TR(EFAV) | EDGE MSCI MIN VOL EAFE | 46429B689 | $11.1K | 150,574 | 2.1% |
| Ishares TR(MTUM) | Edge Msci Usa Momentm Fact | 46432F396 | $6.6K | 62,613 | 1.3% |
| Ishares TR(USMV) | EDGE MSCI MIN VOL USA | 46429B697 | $6.3K | 121,704 | 1.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.2K | 116,267 | 1.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.9K | 111,980 | 0.9% |
| Ishares TR(HDV) | High Dividend | 46429B663 | $4.6K | 54,996 | 0.9% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $4.6K | 117,396 | 0.9% |
| Ishares TR(EFG) | MSCI EAFE GROWTH | 464288885 | $3.3K | 40,572 | 0.6% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.7K | 90,661 | 0.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.6K | 94,906 | 0.5% |
| Ishares TR(LRGF) | EDGE MSCI MULTIFACTOR USA | 46434V282 | $2.6K | 83,042 | 0.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.6K | 56,116 | 0.5% |
| Ishares TR(IJS) | S&P SMALL-CAP 600 VALUE | 464287879 | $2.6K | 17,065 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV | 464288448 | $2.6K | 77,544 | 0.5% |
| Ishares TR(DVYE) | EM MKTS DIV | 464286319 | $2.5K | 57,859 | 0.5% |
| Gabelli Dividend & Income(XGDVX) | COM | 36242H104 | $2.4K | 109,666 | 0.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.4K | 160,829 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 | 464287200 | $2.3K | 8,830 | 0.4% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.0K | 48,580 | 0.4% |
| Ishares TR(SMLF) | EDGE MSCI MULTIFACTOR USA SMALL-CAP | 46434V290 | $1.6K | 41,139 | 0.3% |
| Ishares TR(ACWV) | Edge Msci Vol Glob | 464286525 | $1.5K | 18,140 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 6,391 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 17,873 | 0.3% |
| Spdr Series Trust(SDY) | S&P Dividend | 78464A763 | $1.4K | 15,813 | 0.3% |
| Ishares TR(SCZ) | MSCI EAFE SMALL-CAP | 464288273 | $1.3K | 20,045 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,582 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 16,934 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P International Small Cap | 78463X871 | $1.2K | 32,933 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,297 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $800 | 22,442 | 0.2% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $761 | 16,427 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $737 | 15,031 | 0.1% |
| Trimtabs ETF TR(ABFL) | ALL CAP US FREE | 89628W302 | $732 | 21,210 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $685 | 4,069 | 0.1% |
| Ishares TR(INTF) | EDGE MSCI MULTIFACTOR INTL | 46434V274 | $634 | 21,933 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $629 | 37,233 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613 | 8,218 | 0.1% |
| Ishares TR(FLOT) | FLOATING RATE BOND | 46429B655 | $541 | 10,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462 | 2,317 | 0.1% |
| Ishares TR(MUB) | Tr Nat Amt Free | 464288414 | $416 | 3,818 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS | 46429B747 | $401 | 4,009 | 0.1% |
| Vanguard Group(VIG) | Dividend Apprec Etf | 921908844 | $378 | 3,742 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $311 | 4,531 | 0.1% |
| Ishares TR(QUAL) | Edge Msci Usa Qual Fact | 46432F339 | $286 | 3,459 | 0.1% |
| Ishares TR(DVY) | DOW JONES SELECT DIVIDEND | 464287168 | $272 | 2,857 | 0.1% |
| Ishares TR(IJH) | Core S&P Mid-Cap | 464287507 | $255 | 1,358 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $254 | 2,382 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229 | 2,836 | 0.0% |
| Powershares ETF TR II | S&P 500 VALUE | 73937B340 | $228 | 8,133 | 0.0% |