Ballast as of March 31, 2018
Portfolio Holdings for Ballast
Ballast holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $8.3M | 152k | 54.37 | |
| Vanguard Mid-Cap ETF (VO) | 6.6 | $8.3M | 54k | 154.21 | |
| Vanguard Small-Cap ETF (VB) | 6.4 | $8.0M | 55k | 146.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $7.1M | 86k | 82.49 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.7 | $5.9M | 126k | 46.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $5.9M | 156k | 37.56 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 3.9 | $4.9M | 165k | 29.84 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $4.9M | 103k | 46.98 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $4.6M | 34k | 136.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.5 | $4.4M | 44k | 99.65 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $3.8M | 32k | 119.95 | |
| Vanguard Health Care ETF (VHT) | 2.9 | $3.6M | 23k | 153.53 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $3.5M | 21k | 171.01 | |
| Powershares Exchange | 2.6 | $3.3M | 73k | 44.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $3.2M | 27k | 117.41 | |
| Ishares Inc em mkt min vol (EEMV) | 2.4 | $3.0M | 48k | 62.34 | |
| Apple (AAPL) | 2.3 | $2.9M | 18k | 167.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.2 | $2.8M | 46k | 61.82 | |
| UnitedHealth (UNH) | 2.1 | $2.6M | 12k | 213.99 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $2.6M | 24k | 107.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 13k | 128.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.4M | 14k | 101.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.0M | 24k | 44.27 | |
| FedEx Corporation (FDX) | 0.8 | $949k | 3.9k | 240.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $926k | 10k | 91.26 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $921k | 20k | 46.78 | |
| Procter & Gamble Company (PG) | 0.7 | $908k | 12k | 79.25 | |
| Green Brick Partners (GRBK) | 0.7 | $901k | 83k | 10.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $872k | 4.4k | 199.50 | |
| Cisco Systems (CSCO) | 0.6 | $807k | 19k | 42.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $741k | 9.9k | 74.65 | |
| BB&T Corporation | 0.6 | $727k | 14k | 52.03 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $674k | 8.4k | 80.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $645k | 4.8k | 135.14 | |
| At&t (T) | 0.5 | $620k | 17k | 35.65 | |
| General Dynamics Corporation (GD) | 0.5 | $607k | 2.7k | 220.81 | |
| Duke Energy (DUK) | 0.5 | $592k | 7.6k | 77.42 | |
| Walt Disney Company (DIS) | 0.5 | $568k | 5.7k | 100.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $546k | 8.4k | 65.16 | |
| Consolidated Edison (ED) | 0.4 | $536k | 6.9k | 77.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $545k | 2.9k | 187.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $509k | 4.5k | 112.31 | |
| Norfolk Southern (NSC) | 0.4 | $488k | 3.6k | 135.74 | |
| Sherwin-Williams Company (SHW) | 0.4 | $485k | 1.2k | 392.39 | |
| Travelers Companies (TRV) | 0.4 | $477k | 3.4k | 139.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $477k | 5.1k | 92.75 | |
| Dowdupont | 0.4 | $469k | 7.4k | 63.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $446k | 4.1k | 109.85 | |
| Intel Corporation (INTC) | 0.4 | $455k | 8.7k | 52.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $432k | 3.9k | 111.23 | |
| Whirlpool Corporation (WHR) | 0.3 | $410k | 2.7k | 152.99 | |
| McDonald's Corporation (MCD) | 0.3 | $394k | 2.5k | 156.35 | |
| 3M Company (MMM) | 0.3 | $394k | 1.8k | 219.50 | |
| Corning Incorporated (GLW) | 0.3 | $376k | 14k | 27.85 | |
| Pfizer (PFE) | 0.3 | $378k | 11k | 35.50 | |
| Boeing Company (BA) | 0.3 | $379k | 1.2k | 327.85 | |
| Target Corporation (TGT) | 0.3 | $377k | 5.4k | 69.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $377k | 4.9k | 76.94 | |
| Home Depot (HD) | 0.3 | $367k | 2.1k | 178.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $359k | 4.6k | 77.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $357k | 6.8k | 52.37 | |
| Verizon Communications (VZ) | 0.3 | $354k | 7.4k | 47.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $356k | 4.2k | 83.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $323k | 924.00 | 349.57 | |
| United Technologies Corporation | 0.3 | $332k | 2.6k | 125.95 | |
| General Electric Company | 0.2 | $296k | 22k | 13.61 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 6.5k | 45.79 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 6.5k | 44.12 | |
| iShares S&P 500 Index (IVV) | 0.2 | $286k | 1.1k | 265.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $291k | 5.0k | 57.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $275k | 1.0k | 264.68 | |
| Mondelez Int (MDLZ) | 0.2 | $249k | 5.9k | 41.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $238k | 3.8k | 62.11 | |
| Deere & Company (DE) | 0.2 | $243k | 1.6k | 156.17 | |
| Qualcomm (QCOM) | 0.2 | $232k | 4.2k | 55.38 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $244k | 4.7k | 51.84 | |
| Medtronic (MDT) | 0.2 | $235k | 2.9k | 80.67 | |
| Caterpillar (CAT) | 0.2 | $222k | 1.5k | 147.31 | |
| Leggett & Platt (LEG) | 0.2 | $223k | 5.0k | 44.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 1.2k | 188.47 | |
| Gilead Sciences (GILD) | 0.2 | $207k | 2.8k | 75.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $216k | 2.5k | 86.26 | |
| Bank of America Corporation (BAC) | 0.2 | $201k | 6.7k | 30.15 | |
| Philip Morris International (PM) | 0.2 | $201k | 2.0k | 100.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $202k | 2.0k | 100.25 |
