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 |