Ballast

Ballast as of Dec. 31, 2017

Portfolio Holdings for Ballast

Ballast holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.9 $8.1M 53k 154.78
Vanguard Small-Cap ETF (VB) 6.6 $7.8M 53k 147.79
Vanguard High Dividend Yield ETF (VYM) 5.9 $7.0M 81k 85.63
Vanguard FTSE All-World ex-US ETF (VEU) 5.7 $6.8M 124k 54.72
Powershares Etf Tr Ii s^p500 low vol 4.8 $5.7M 119k 47.74
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $5.1M 134k 38.07
iShares Russell 1000 Growth Index (IWF) 3.9 $4.6M 34k 134.68
Pimco Etf Tr 0-5 high yield (HYS) 3.9 $4.6M 46k 100.87
PowerShares S&P 500 Hgh Qlty Prtfl 3.9 $4.6M 150k 30.45
Vanguard Emerging Markets ETF (VWO) 3.8 $4.5M 98k 45.91
Berkshire Hathaway (BRK.B) 3.1 $3.7M 19k 198.20
iShares Russell 1000 Value Index (IWD) 3.1 $3.7M 29k 124.33
Vanguard Health Care ETF (VHT) 2.8 $3.3M 22k 154.16
Vanguard Information Technology ETF (VGT) 2.7 $3.2M 20k 164.72
Powershares Exchange 2.5 $3.0M 66k 45.38
Apple (AAPL) 2.5 $3.0M 18k 169.22
Vaneck Vectors Agribusiness alt (MOO) 2.3 $2.8M 45k 61.61
Ishares Inc em mkt min vol (EEMV) 2.3 $2.7M 45k 60.76
UnitedHealth (UNH) 2.2 $2.7M 12k 220.45
Johnson & Johnson (JNJ) 1.5 $1.8M 13k 139.74
Vanguard Dividend Appreciation ETF (VIG) 1.3 $1.5M 15k 102.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.2M 9.7k 121.52
iShares Lehman Aggregate Bond (AGG) 1.0 $1.1M 11k 109.36
Vanguard Europe Pacific ETF (VEA) 0.9 $1.0M 23k 44.88
Procter & Gamble Company (PG) 0.8 $982k 11k 91.90
FedEx Corporation (FDX) 0.8 $971k 3.9k 250.06
Green Brick Partners (GRBK) 0.8 $935k 83k 11.31
Microsoft Corporation (MSFT) 0.6 $736k 8.6k 85.52
Cisco Systems (CSCO) 0.6 $676k 18k 38.33
BB&T Corporation 0.6 $681k 14k 49.75
Union Pacific Corporation (UNP) 0.5 $640k 4.8k 134.09
Duke Energy (DUK) 0.5 $637k 7.6k 84.05
Exxon Mobil Corporation (XOM) 0.5 $628k 7.5k 83.69
At&t (T) 0.5 $624k 16k 38.85
Cognizant Technology Solutions (CTSH) 0.5 $603k 8.5k 70.98
Walt Disney Company (DIS) 0.5 $608k 5.6k 108.28
Consolidated Edison (ED) 0.5 $601k 7.1k 84.90
General Dynamics Corporation (GD) 0.5 $559k 2.7k 203.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $549k 8.5k 64.53
Norfolk Southern (NSC) 0.4 $521k 3.6k 144.92
iShares S&P MidCap 400 Index (IJH) 0.4 $518k 2.7k 189.81
Dowdupont 0.4 $509k 7.1k 71.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $501k 4.5k 111.28
Whirlpool Corporation (WHR) 0.4 $481k 2.9k 168.77
Kimberly-Clark Corporation (KMB) 0.4 $465k 3.8k 121.63
Valero Energy Corporation (VLO) 0.4 $464k 5.1k 91.83
Travelers Companies (TRV) 0.4 $448k 3.3k 135.59
JPMorgan Chase & Co. (JPM) 0.4 $434k 4.1k 106.90
Corning Incorporated (GLW) 0.4 $432k 14k 32.00
3M Company (MMM) 0.4 $422k 1.8k 235.10
McDonald's Corporation (MCD) 0.3 $411k 2.4k 172.33
Intel Corporation (INTC) 0.3 $415k 9.0k 46.11
Verizon Communications (VZ) 0.3 $416k 7.9k 52.89
Wells Fargo & Company (WFC) 0.3 $403k 6.6k 60.72
Ishares Inc ctr wld minvl (ACWV) 0.3 $396k 4.7k 84.42
Pfizer (PFE) 0.3 $380k 11k 36.22
General Electric Company 0.3 $383k 22k 17.61
Home Depot (HD) 0.3 $354k 1.9k 189.61
Target Corporation (TGT) 0.3 $341k 5.2k 65.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $334k 4.3k 76.92
Eli Lilly & Co. (LLY) 0.3 $321k 3.8k 84.45
Boeing Company (BA) 0.3 $323k 1.1k 294.71
Oracle Corporation (ORCL) 0.3 $309k 6.5k 47.32
Coca-Cola Company (KO) 0.2 $296k 6.5k 45.83
Northrop Grumman Corporation (NOC) 0.2 $284k 924.00 307.36
United Technologies Corporation 0.2 $280k 2.2k 127.74
iShares S&P 500 Index (IVV) 0.2 $289k 1.1k 268.84
CVS Caremark Corporation (CVS) 0.2 $278k 3.8k 72.55
Starbucks Corporation (SBUX) 0.2 $268k 4.7k 57.36
Mondelez Int (MDLZ) 0.2 $256k 5.9k 43.09
Deere & Company (DE) 0.2 $244k 1.6k 156.81
Qualcomm (QCOM) 0.2 $253k 4.0k 63.99
Ishares Tr usa min vo (USMV) 0.2 $248k 4.7k 52.69
Caterpillar (CAT) 0.2 $237k 1.5k 157.27
Spdr S&p 500 Etf (SPY) 0.2 $235k 876.00 268.26
Leggett & Platt (LEG) 0.2 $231k 4.8k 48.00
Medtronic (MDT) 0.2 $237k 2.9k 81.36
iShares Russell Midcap Value Index (IWS) 0.2 $223k 2.5k 89.06
International Paper Company (IP) 0.2 $215k 3.7k 58.03
General Mills (GIS) 0.2 $215k 3.6k 59.39
Philip Morris International (PM) 0.2 $213k 2.0k 106.50
Quest Diagnostics Incorporated (DGX) 0.2 $218k 2.2k 98.42