Q1 2019 Holdings
Filed 2019-05-07 | 464 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,081 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 3,577 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $265.0K | 4,984 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 3,625 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6K | 303,056 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,272 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 534 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.4K | 275,246 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.1K | 495,740 | 2.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $44.3K | 1,441,877 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 185 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 456 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.0K | 539,335 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.3K | 82,071 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 129,358 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 398,099 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.0K | 1,307 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 202,225 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 400,931 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 43,789 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 76,128 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2K | 158,469 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 104,378 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 127,181 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0K | 25 | 0.3% |
| First TR Exchange Traded F(EMLP) | NO AMER ENERGY | 33738D101 | $6.0K | 242,532 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.4K | 258,292 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 202,822 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 99,649 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 30,938 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3K | 83,281 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,324 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 44,691 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 61,665 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 65,231 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 28,045 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,161 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 46,601 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,354 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 38,403 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 37,575 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 14,684 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,878 | 0.1% |
| Invesco Exchng Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.9K | 83,090 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.7K | 79,763 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,662 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 42,508 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 57,373 | 0.1% |