Abacus Planning Group, Inc. Diversified Active

CIK: 0001602730 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 6, 2018

Total Value ($000): $98,648 (100.0% shares, 0.0% debt)

Holdings (120)

AAPL APPLE COMPUTERS 10.8%
Value ($000) $10,650 Shares 62,929 Est. Cost $39.08 Unrealized 0.0%
UNP UNION PACIFIC CORP 10.2%
Value ($000) $10,078 Shares 75,152 Est. Cost $100.79 Unrealized 0.0%
AMZN AMAZON COM INC 7.2%
Value ($000) $7,150 Shares 6,114 Est. Cost $55.02 Unrealized 0.0%
— M&T BANK CORP 4.2%
Value ($000) $4,108 Shares 24,023 Est. Cost $171.00 Unrealized —
— EXXON MOBIL 3.4%
Value ($000) $3,307 Shares 39,541 Est. Cost $83.63 Unrealized —
EFA I SHARES TRUST MSCI EAFE FUND 2.4%
Value ($000) $2,398 Shares 34,109 Est. Cost $70.30 Unrealized —
EEM ISHARES EMERGING MRKTS ETF 2.4%
Value ($000) $2,356 Shares 49,992 Est. Cost $47.13 Unrealized —
IWB I SHARES RUSSELL 1000 INDEX 2.3%
Value ($000) $2,272 Shares 15,286 Est. Cost $148.63 Unrealized —
— SPDR GLOBAL NATURAL RESOURCES ETF 2.1%
Value ($000) $2,031 Shares 41,382 Est. Cost $49.08 Unrealized —
— EDWARDS LIFESCIENCES CORP 1.9%
Value ($000) $1,831 Shares 16,244 Est. Cost $112.72 Unrealized —
KO COCA-COLA CO 1.4%
Value ($000) $1,419 Shares 30,935 Est. Cost $35.63 Unrealized 0.0%
— J.P. MORGAN & CO. 1.4%
Value ($000) $1,387 Shares 12,967 Est. Cost $106.96 Unrealized —
— ANADARKO PETROLEUM 1.4%
Value ($000) $1,379 Shares 25,706 Est. Cost $53.65 Unrealized —
— SPDR TRUST UNIT SR 1.4%
Value ($000) $1,341 Shares 5,024 Est. Cost $266.92 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX ETF 1.3%
Value ($000) $1,298 Shares 8,513 Est. Cost $152.47 Unrealized —
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $1,270 Shares 43,017 Est. Cost $22.78 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY 1.3%
Value ($000) $1,247 Shares 36,588 Est. Cost $34.08 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP 1.2%
Value ($000) $1,227 Shares 19,234 Est. Cost $63.79 Unrealized —
BAX BAXTER INTERNATIONAL 1.1%
Value ($000) $1,134 Shares 17,546 Est. Cost $55.78 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,079 Shares 7,721 Est. Cost $110.98 Unrealized 0.0%
— SPROTT PHYSICAL GOLD TRUST 1.1%
Value ($000) $1,040 Shares 98,195 Est. Cost $10.59 Unrealized —
IWV I SHARES RUSSELL 3000 INDEX 1.0%
Value ($000) $1,003 Shares 6,342 Est. Cost $158.15 Unrealized —
CVX CHEVRON TEXACO COMPANY 1.0%
Value ($000) $987 Shares 7,881 Est. Cost $83.55 Unrealized 0.0%
INTC INTEL 1.0%
Value ($000) $984 Shares 21,322 Est. Cost $36.55 Unrealized 0.0%
SCHA SCHWAB US SMALL-CAP ETF 1.0%
Value ($000) $948 Shares 13,596 Est. Cost $69.73 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.9%
Value ($000) $926 Shares 22,453 Est. Cost $39.74 Unrealized 0.0%
— ALPHABET INC CLASS C 0.9%
Value ($000) $910 Shares 870 Est. Cost $1045.98 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.9%
Value ($000) $875 Shares 31,306 Est. Cost $27.95 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP ETF 0.8%
Value ($000) $800 Shares 21,839 Est. Cost $36.63 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $754 Shares 12,309 Est. Cost $46.46 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.8%
Value ($000) $742 Shares 4,266 Est. Cost $138.21 Unrealized 0.0%
— NEXTERA ENERGY INC. 0.7%
Value ($000) $708 Shares 4,532 Est. Cost $156.22 Unrealized —
MSFT MICROSOFT CORPORATION 0.7%
Value ($000) $698 Shares 8,163 Est. Cost $75.26 Unrealized 0.0%
— BERKSHIRE HATHAWAY CL B 0.7%
Value ($000) $683 Shares 3,442 Est. Cost $198.43 Unrealized —
WMT WAL-MART STORES INC 0.7%
Value ($000) $679 Shares 6,872 Est. Cost $26.82 Unrealized 0.0%
— CME GROUP 0.7%
Value ($000) $676 Shares 4,627 Est. Cost $146.10 Unrealized —
— DUKE ENERGY CORPORATION 0.7%
Value ($000) $669 Shares 7,958 Est. Cost $84.07 Unrealized —
PFE PFIZER, INC. 0.7%
Value ($000) $658 Shares 18,161 Est. Cost $23.80 Unrealized 0.0%
— AT&T CORP NEW 0.7%
Value ($000) $647 Shares 16,631 Est. Cost $38.90 Unrealized —
DIS WALT DISNEY CO 0.7%
Value ($000) $646 Shares 6,006 Est. Cost $97.30 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.6%
Value ($000) $597 Shares 4,122 Est. Cost $113.99 Unrealized 0.0%
— MERCK & CO INC 0.6%
Value ($000) $573 Shares 10,188 Est. Cost $56.24 Unrealized —
CAT CATERPILLAR 0.5%
Value ($000) $524 Shares 3,323 Est. Cost $116.31 Unrealized 0.0%
TGT TARGET CORPORATION 0.5%
Value ($000) $486 Shares 7,453 Est. Cost $48.06 Unrealized 0.0%
— VERIZON COMMUNICATIONS 0.5%
Value ($000) $480 Shares 9,065 Est. Cost $52.95 Unrealized —
IYR ISHARES DOW JONES REAL ESTATE ETF 0.5%
Value ($000) $478 Shares 5,905 Est. Cost $80.95 Unrealized —
PG PROCTOR & GAMBLE 0.5%
Value ($000) $475 Shares 5,174 Est. Cost $72.65 Unrealized 0.0%
— COMMAND SECURITY 0.5%
Value ($000) $445 Shares 145,000 Est. Cost $3.07 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $435 Shares 3,629 Est. Cost $88.99 Unrealized 0.0%
— ASSURED GUARANTY LTD 0.4%
Value ($000) $415 Shares 12,252 Est. Cost $33.87 Unrealized —
— MAGELLAN MIDSTREAM LP 0.4%
Value ($000) $412 Shares 5,801 Est. Cost $71.02 Unrealized —
— SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $412 Shares 8,420 Est. Cost $48.93 Unrealized —
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $401 Shares 1,550 Est. Cost $244.69 Unrealized 0.0%
IUSV ISHARES CORE US VALUE ETF 0.4%
Value ($000) $392 Shares 7,069 Est. Cost $55.45 Unrealized —
— GENERAL MOTORS 0.4%
Value ($000) $389 Shares 9,498 Est. Cost $40.96 Unrealized —
INTU INTUIT INC 0.4%
Value ($000) $386 Shares 2,448 Est. Cost $144.15 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $378 Shares 2,417 Est. Cost $123.74 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $378 Shares 2,884 Est. Cost $64.57 Unrealized 0.0%
BKUTK BANK OF UTICA NY 0.4%
Value ($000) $377 Shares 815 Est. Cost $339.94 Unrealized 0.0%
LEN LENNAR CORPORATION 0.4%
Value ($000) $376 Shares 5,945 Est. Cost $52.05 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MA 0.4%
Value ($000) $359 Shares 2,337 Est. Cost $102.11 Unrealized 0.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $358 Shares 2,078 Est. Cost $138.65 Unrealized 0.0%
— DOWDUPONT INC 0.4%
Value ($000) $356 Shares 4,995 Est. Cost $71.27 Unrealized —
— CISCO SYSTEMS 0.4%
Value ($000) $350 Shares 9,126 Est. Cost $38.35 Unrealized —
— TESLA MOTORS 0.4%
Value ($000) $350 Shares 1,123 Est. Cost $311.67 Unrealized —
— GENERAL ELECTRIC 0.3%
Value ($000) $345 Shares 19,790 Est. Cost $17.43 Unrealized —
— SCANA CORP 0.3%
Value ($000) $322 Shares 8,095 Est. Cost $39.78 Unrealized —
— 3M 0.3%
Value ($000) $318 Shares 1,351 Est. Cost $235.38 Unrealized —
PK PARK HOTELS & RESORT 0.3%
Value ($000) $314 Shares 10,921 Est. Cost $28.75 Unrealized —
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $314 Shares 4,325 Est. Cost $56.24 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $313 Shares 4,076 Est. Cost $53.76 Unrealized 0.0%
DHR DANAHER 0.3%
Value ($000) $302 Shares 3,250 Est. Cost $78.23 Unrealized 0.0%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.3%
Value ($000) $299 Shares 5,464 Est. Cost $54.72 Unrealized —
— AIR LEASE CORPORATION 0.3%
Value ($000) $298 Shares 6,197 Est. Cost $48.09 Unrealized —
— ALTRIA 0.3%
Value ($000) $297 Shares 4,166 Est. Cost $71.29 Unrealized —
— BB&T 0.3%
Value ($000) $290 Shares 5,828 Est. Cost $49.76 Unrealized —
CHD CHURCH & DWIGHT CO 0.3%
Value ($000) $276 Shares 5,494 Est. Cost $42.33 Unrealized 0.0%
FNV FRANCO-NEVADA CORPORATION 0.3%
Value ($000) $276 Shares 3,450 Est. Cost $74.02 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $272 Shares 3,702 Est. Cost $56.07 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $271 Shares 2,684 Est. Cost $69.29 Unrealized 0.0%
— BLACK STONE MINERALS LP PARTNERSHIP UNITS 0.3%
Value ($000) $269 Shares 15,000 Est. Cost $17.93 Unrealized —
— DOMINION RESOURCES 0.3%
Value ($000) $269 Shares 3,319 Est. Cost $81.05 Unrealized —
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $269 Shares 1,753 Est. Cost $113.37 Unrealized 0.0%
— EXPRESS SCRIPTS 0.3%
Value ($000) $268 Shares 3,590 Est. Cost $74.65 Unrealized —
— COOPER COMPANIES 0.3%
Value ($000) $267 Shares 1,226 Est. Cost $217.78 Unrealized —
— APACHE CORP 0.3%
Value ($000) $267 Shares 6,321 Est. Cost $42.24 Unrealized —
— SHIRE PLC 0.3%
Value ($000) $266 Shares 1,714 Est. Cost $155.19 Unrealized —
— CARDINAL HEALTH 0.3%
Value ($000) $259 Shares 4,227 Est. Cost $61.27 Unrealized —
— COSTCO WHOLESALE CORP. 0.3%
Value ($000) $256 Shares 1,374 Est. Cost $186.32 Unrealized —
— COMCAST CORP NEW CLASS A 0.3%
Value ($000) $252 Shares 6,281 Est. Cost $40.12 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $250 Shares 2,850 Est. Cost $35.30 Unrealized 0.0%
— FACEBOOK, INC. 0.3%
Value ($000) $247 Shares 1,400 Est. Cost $176.43 Unrealized —
— DENTSPLY INTL INC 0.2%
Value ($000) $246 Shares 3,731 Est. Cost $65.93 Unrealized —
BA BOEING COMPANY 0.2%
Value ($000) $243 Shares 824 Est. Cost $257.40 Unrealized 0.0%
TSQ T2 MEDICAL INC 0.2%
Value ($000) $243 Shares 242,890 Est. Cost $8.76 Unrealized 0.0%
— ALPHABET INC CLASS A 0.2%
Value ($000) $240 Shares 228 Est. Cost $1052.63 Unrealized —
— SOUTH STATE CORPORATION 0.2%
Value ($000) $239 Shares 2,738 Est. Cost $87.29 Unrealized —
EL ESTEE LAUDER 0.2%
Value ($000) $239 Shares 1,882 Est. Cost $108.54 Unrealized 0.0%
— DEVON ENERGY CORP 0.2%
Value ($000) $236 Shares 5,701 Est. Cost $41.40 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $235 Shares 3,483 Est. Cost $62.33 Unrealized 0.0%
PM PHILLIP MORRIS INTL 0.2%
Value ($000) $231 Shares 2,185 Est. Cost $69.58 Unrealized 0.0%
SON SONOCO PRODUCTS 0.2%
Value ($000) $229 Shares 4,314 Est. Cost $39.65 Unrealized 0.0%
— FLEXTRONICS INTERNATIONAL 0.2%
Value ($000) $227 Shares 12,615 Est. Cost $17.99 Unrealized —
— VALERO ENERGY CORP. 0.2%
Value ($000) $222 Shares 2,412 Est. Cost $92.04 Unrealized —
— FORTIVE CORPORATION 0.2%
Value ($000) $217 Shares 2,999 Est. Cost $72.36 Unrealized —
— HEWLETT-PACKCARD COMPANY 0.2%
Value ($000) $217 Shares 10,305 Est. Cost $21.06 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $216 Shares 4,709 Est. Cost $45.87 Unrealized —
— EXELON CORPORATION 0.2%
Value ($000) $208 Shares 5,290 Est. Cost $39.32 Unrealized —
KMB KIMBERLY CLARK 0.2%
Value ($000) $205 Shares 1,698 Est. Cost $87.60 Unrealized 0.0%
— IPG PHOTONICS CORPORATION 0.2%
Value ($000) $203 Shares 947 Est. Cost $214.36 Unrealized —
— CONOCO PHILLIPS 0.2%
Value ($000) $203 Shares 3,696 Est. Cost $54.92 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $203 Shares 3,558 Est. Cost $48.12 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $200 Shares 4,167 Est. Cost $36.45 Unrealized 0.0%
— CHIMERA INVESTMENT CORP 0.2%
Value ($000) $198 Shares 10,698 Est. Cost $18.51 Unrealized —
— AMERISERVE FINANCIAL 0.2%
Value ($000) $176 Shares 42,513 Est. Cost $4.14 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $134 Shares 10,734 Est. Cost $8.01 Unrealized 0.0%
— BANCO BILBAO VIZCAYA ARGENTARIA 0.1%
Value ($000) $114 Shares 13,380 Est. Cost $8.52 Unrealized —
— GROUPON INC 0.1%
Value ($000) $61 Shares 12,000 Est. Cost $5.08 Unrealized —
CERS CERUS CORPORATION 0.0%
Value ($000) $40 Shares 11,700 Est. Cost $3.39 Unrealized 0.0%
— CMARK INTERNATIONAL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —