Ballast as of Sept. 30, 2018
Portfolio Holdings for Ballast
Ballast holds 95 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 6.6 | $9.6M | 59k | 163.23 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $9.5M | 58k | 164.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $9.4M | 180k | 52.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.5 | $8.1M | 92k | 87.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 4.5 | $6.6M | 132k | 49.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $6.0M | 162k | 37.13 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $5.8M | 37k | 156.42 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 3.9 | $5.6M | 171k | 32.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $5.2M | 125k | 41.47 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $4.6M | 36k | 127.41 | |
| Vanguard Health Care ETF (VHT) | 3.0 | $4.3M | 24k | 180.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.0 | $4.3M | 43k | 100.64 | |
| Vanguard Information Technology ETF (VGT) | 2.9 | $4.2M | 21k | 202.59 | |
| Apple (AAPL) | 2.7 | $4.0M | 18k | 225.75 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.5 | $3.7M | 76k | 48.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $3.4M | 30k | 114.93 | |
| UnitedHealth (UNH) | 2.3 | $3.3M | 13k | 266.07 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $3.3M | 55k | 59.31 | |
| Vaneck Vectors Agribusiness alt (MOO) | 2.1 | $3.1M | 47k | 65.70 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $2.7M | 25k | 105.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 138.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.7M | 16k | 111.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.5M | 34k | 43.43 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.9 | $1.3M | 29k | 47.06 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 11k | 114.37 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $1.1M | 10k | 114.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $975k | 12k | 85.03 | |
| FedEx Corporation (FDX) | 0.7 | $952k | 3.9k | 241.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $911k | 4.3k | 214.15 | |
| Cisco Systems (CSCO) | 0.6 | $909k | 19k | 48.64 | |
| Procter & Gamble Company (PG) | 0.6 | $854k | 10k | 83.24 | |
| Green Brick Partners (GRBK) | 0.6 | $835k | 83k | 10.10 | |
| Union Pacific Corporation (UNP) | 0.5 | $745k | 4.6k | 162.91 | |
| BB&T Corporation | 0.5 | $720k | 15k | 48.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $676k | 6.0k | 112.78 | |
| Walt Disney Company (DIS) | 0.5 | $669k | 5.7k | 116.92 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $646k | 8.4k | 77.18 | |
| Duke Energy (DUK) | 0.4 | $638k | 8.0k | 80.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $629k | 1.4k | 455.47 | |
| Norfolk Southern (NSC) | 0.4 | $604k | 3.3k | 180.57 | |
| Pfizer (PFE) | 0.4 | $587k | 13k | 44.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $587k | 2.9k | 202.00 | |
| Home Depot (HD) | 0.4 | $573k | 2.8k | 207.31 | |
| Consolidated Edison (ED) | 0.4 | $567k | 7.4k | 76.18 | |
| General Dynamics Corporation (GD) | 0.4 | $563k | 2.7k | 204.80 | |
| Valero Energy Corporation (VLO) | 0.4 | $554k | 4.9k | 113.83 | |
| McDonald's Corporation (MCD) | 0.4 | $519k | 3.1k | 167.31 | |
| Intel Corporation (INTC) | 0.4 | $525k | 11k | 47.28 | |
| At&t (T) | 0.3 | $504k | 15k | 33.60 | |
| Dowdupont | 0.3 | $510k | 7.9k | 64.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $493k | 4.6k | 107.38 | |
| Travelers Companies (TRV) | 0.3 | $490k | 3.8k | 129.60 | |
| Corning Incorporated (GLW) | 0.3 | $477k | 14k | 35.33 | |
| Target Corporation (TGT) | 0.3 | $479k | 5.4k | 88.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $447k | 7.9k | 56.88 | |
| Boeing Company (BA) | 0.3 | $418k | 1.1k | 371.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $427k | 4.9k | 87.61 | |
| Verizon Communications (VZ) | 0.3 | $405k | 7.6k | 53.42 | |
| United Technologies Corporation | 0.3 | $408k | 2.9k | 139.68 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $377k | 1.3k | 290.90 | |
| 3M Company (MMM) | 0.3 | $373k | 1.8k | 210.97 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $373k | 4.2k | 87.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 3.2k | 114.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $367k | 7.0k | 52.51 | |
| Amazon (AMZN) | 0.2 | $367k | 183.00 | 2005.46 | |
| Qualcomm (QCOM) | 0.2 | $351k | 4.9k | 71.96 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 6.5k | 51.61 | |
| Caterpillar (CAT) | 0.2 | $323k | 2.1k | 152.57 | |
| Medtronic (MDT) | 0.2 | $319k | 3.2k | 98.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $319k | 264.00 | 1208.33 | |
| Pepsi (PEP) | 0.2 | $310k | 2.8k | 111.91 | |
| General Electric Company | 0.2 | $293k | 26k | 11.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $293k | 924.00 | 317.10 | |
| Amgen (AMGN) | 0.2 | $286k | 1.4k | 207.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $288k | 1.7k | 168.91 | |
| Bank of America Corporation (BAC) | 0.2 | $282k | 9.6k | 29.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 3.5k | 78.61 | |
| Chubb (CB) | 0.2 | $282k | 2.1k | 134.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $264k | 1.1k | 235.08 | |
| Leggett & Platt (LEG) | 0.2 | $260k | 5.9k | 44.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $259k | 882.00 | 293.65 | |
| Welltower Inc Com reit (WELL) | 0.2 | $260k | 4.0k | 64.37 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 5.3k | 46.61 | |
| Nextera Energy (NEE) | 0.2 | $241k | 1.4k | 167.94 | |
| Mondelez Int (MDLZ) | 0.2 | $243k | 5.6k | 43.23 | |
| Deere & Company (DE) | 0.2 | $234k | 1.6k | 150.39 | |
| Nike (NKE) | 0.2 | $231k | 2.7k | 85.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $227k | 2.5k | 90.65 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 2.8k | 77.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 2.0k | 107.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $215k | 3.3k | 64.20 | |
| PNC Financial Services (PNC) | 0.1 | $202k | 1.5k | 136.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 2.2k | 94.03 | |
| Whirlpool Corporation (WHR) | 0.1 | $204k | 1.7k | 118.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $207k | 795.00 | 260.38 |
