Abacus Planning Group, Inc. Diversified Active

CIK: 0001602730 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $122,683 (100.0% shares, 0.0% debt)

Holdings (130)

UNP UNION PACIFIC CORP 12.6%
Value ($000) $15,433 Shares 114,800 Est. Cost $105.03 Unrealized +7.7%
AAPL APPLE COMPUTERS 8.4%
Value ($000) $10,317 Shares 61,490 Est. Cost $39.08 Unrealized +3.4%
AMZN AMAZON COM INC 7.3%
Value ($000) $8,900 Shares 6,149 Est. Cost $55.02 Unrealized +30.0%
M&T BANK CORP 3.3%
Value ($000) $4,027 Shares 21,844 Est. Cost $171.00 Unrealized
BOSTON OMAHA CORPORA 3.0%
Value ($000) $3,629 Shares 166,000 Est. Cost $21.86 Unrealized
EXXON MOBIL 2.3%
Value ($000) $2,811 Shares 37,676 Est. Cost $83.63 Unrealized
ALPHABET INC CLASS C 2.1%
Value ($000) $2,581 Shares 2,501 Est. Cost $1036.85 Unrealized
EFA I SHARES TRUST MSCI EAFE FUND 2.1%
Value ($000) $2,538 Shares 36,429 Est. Cost $70.26 Unrealized
EEM ISHARES EMERGING MRKTS ETF 2.0%
Value ($000) $2,426 Shares 50,246 Est. Cost $47.13 Unrealized
EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $2,257 Shares 16,177 Est. Cost $112.72 Unrealized
IWB I SHARES RUSSELL 1000 INDEX 1.8%
Value ($000) $2,245 Shares 15,286 Est. Cost $148.63 Unrealized
SPROTT PHYSICAL GOLD TRUST 1.7%
Value ($000) $2,111 Shares 196,370 Est. Cost $10.67 Unrealized
SPDR GLOBAL NATURAL RESOURCES ETF 1.6%
Value ($000) $1,995 Shares 41,245 Est. Cost $49.08 Unrealized
ANADARKO PETROLEUM 1.5%
Value ($000) $1,788 Shares 29,604 Est. Cost $54.53 Unrealized
EOG EOG RESOURCES INC. 1.4%
Value ($000) $1,752 Shares 16,647 Est. Cost $80.82 Unrealized 0.0%
J.P. MORGAN & CO. 1.4%
Value ($000) $1,718 Shares 15,619 Est. Cost $107.48 Unrealized
INTC INTEL 1.2%
Value ($000) $1,507 Shares 28,930 Est. Cost $37.48 Unrealized +6.9%
KO COCA-COLA CO 1.1%
Value ($000) $1,378 Shares 31,735 Est. Cost $35.62 Unrealized -1.5%
IWM ISHARES RUSSELL 2000 INDEX ETF 1.0%
Value ($000) $1,269 Shares 8,358 Est. Cost $152.47 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 1.0%
Value ($000) $1,227 Shares 36,408 Est. Cost $34.08 Unrealized
SCHX SCHWAB U.S. LARGE-CAP 1.0%
Value ($000) $1,181 Shares 18,717 Est. Cost $63.79 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,143 Shares 8,916 Est. Cost $110.63 Unrealized -2.1%
BAX BAXTER INTERNATIONAL 0.9%
Value ($000) $1,141 Shares 17,546 Est. Cost $55.78 Unrealized +5.6%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,037 Shares 34,583 Est. Cost $22.78 Unrealized +14.4%
IWV I SHARES RUSSELL 3000 INDEX 0.8%
Value ($000) $992 Shares 6,342 Est. Cost $158.15 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.8%
Value ($000) $977 Shares 21,953 Est. Cost $39.74 Unrealized +10.2%
DIS WALT DISNEY CO 0.8%
Value ($000) $976 Shares 9,718 Est. Cost $98.70 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $973 Shares 15,385 Est. Cost $46.78 Unrealized +2.8%
FISV FISERV INC 0.8%
Value ($000) $965 Shares 13,534 Est. Cost $69.10 Unrealized +1.8%
SCHA SCHWAB US SMALL-CAP ETF 0.8%
Value ($000) $964 Shares 13,952 Est. Cost $69.71 Unrealized
CVX CHEVRON TEXACO COMPANY 0.8%
Value ($000) $937 Shares 8,213 Est. Cost $83.61 Unrealized +1.7%
ROP ROPER INDUSTRIES INC 0.7%
Value ($000) $902 Shares 3,215 Est. Cost $254.38 Unrealized +3.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.7%
Value ($000) $856 Shares 29,817 Est. Cost $27.95 Unrealized
PFE PFIZER, INC. 0.7%
Value ($000) $835 Shares 23,526 Est. Cost $23.90 Unrealized +1.4%
CME GROUP 0.7%
Value ($000) $833 Shares 5,152 Est. Cost $147.69 Unrealized
MSFT MICROSOFT CORPORATION 0.6%
Value ($000) $769 Shares 8,424 Est. Cost $75.54 Unrealized +11.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP ETF 0.6%
Value ($000) $768 Shares 21,043 Est. Cost $36.63 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $728 Shares 8,187 Est. Cost $27.06 Unrealized +4.7%
CDW CDW CORPORATION 0.6%
Value ($000) $715 Shares 10,164 Est. Cost $66.43 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $709 Shares 4,161 Est. Cost $138.21 Unrealized +4.5%
ASSURED GUARANTY LTD 0.6%
Value ($000) $705 Shares 19,474 Est. Cost $34.74 Unrealized
COMCAST CORP NEW CLASS A 0.6%
Value ($000) $699 Shares 20,445 Est. Cost $36.01 Unrealized
LEN LENNAR CORPORATION 0.6%
Value ($000) $684 Shares 11,643 Est. Cost $53.62 Unrealized +3.1%
DHR DANAHER 0.5%
Value ($000) $645 Shares 6,586 Est. Cost $81.29 Unrealized +3.7%
NEXTERA ENERGY INC. 0.5%
Value ($000) $641 Shares 3,927 Est. Cost $156.22 Unrealized
AT&T CORP NEW 0.5%
Value ($000) $619 Shares 17,372 Est. Cost $38.76 Unrealized
DEVON ENERGY CORP 0.5%
Value ($000) $618 Shares 19,429 Est. Cost $34.62 Unrealized
CTRA CABOT OIL & GAS CORPORATION 0.5%
Value ($000) $597 Shares 24,887 Est. Cost $18.91 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $585 Shares 6,890 Est. Cost $84.91 Unrealized
INTU INTUIT INC 0.5%
Value ($000) $580 Shares 3,343 Est. Cost $148.26 Unrealized +7.6%
ALPHABET INC CLASS A 0.5%
Value ($000) $575 Shares 554 Est. Cost $1043.97 Unrealized
MERCK & CO INC 0.5%
Value ($000) $575 Shares 10,564 Est. Cost $56.18 Unrealized
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $561 Shares 11,134 Est. Cost $43.51 Unrealized +2.6%
VERIZON COMMUNICATIONS 0.4%
Value ($000) $551 Shares 11,520 Est. Cost $51.86 Unrealized
GENERAL MOTORS 0.4%
Value ($000) $541 Shares 14,893 Est. Cost $39.28 Unrealized
DUKE ENERGY CORPORATION 0.4%
Value ($000) $539 Shares 6,959 Est. Cost $84.07 Unrealized
IPG PHOTONICS CORPORATION 0.4%
Value ($000) $535 Shares 2,292 Est. Cost $225.55 Unrealized
TGT TARGET CORPORATION 0.4%
Value ($000) $519 Shares 7,480 Est. Cost $48.06 Unrealized +21.6%
CAT CATERPILLAR 0.4%
Value ($000) $490 Shares 3,323 Est. Cost $116.31 Unrealized +14.4%
HEWLETT-PACKCARD COMPANY 0.4%
Value ($000) $475 Shares 21,685 Est. Cost $21.50 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $471 Shares 11,318 Est. Cost $32.66 Unrealized 0.0%
DENTSPLY INTL INC 0.4%
Value ($000) $468 Shares 9,302 Est. Cost $56.58 Unrealized
EL ESTEE LAUDER 0.4%
Value ($000) $460 Shares 3,072 Est. Cost $115.10 Unrealized +9.0%
MAGELLAN MIDSTREAM LP 0.4%
Value ($000) $455 Shares 7,801 Est. Cost $67.77 Unrealized
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $454 Shares 3,345 Est. Cost $113.99 Unrealized +7.6%
IYR ISHARES DOW JONES REAL ESTATE ETF 0.4%
Value ($000) $444 Shares 5,881 Est. Cost $80.95 Unrealized
COMMAND SECURITY 0.4%
Value ($000) $443 Shares 145,000 Est. Cost $3.07 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $431 Shares 2,755 Est. Cost $138.16 Unrealized -1.1%
BKUTK BANK OF UTICA NY 0.3%
Value ($000) $420 Shares 815 Est. Cost $339.94 Unrealized +12.8%
BLACK STONE MINERALS LP PARTNERSHIP UNITS 0.3%
Value ($000) $414 Shares 25,000 Est. Cost $17.38 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $413 Shares 2,695 Est. Cost $102.80 Unrealized +4.4%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $409 Shares 5,602 Est. Cost $54.36 Unrealized +3.0%
CISCO SYSTEMS 0.3%
Value ($000) $397 Shares 9,264 Est. Cost $38.42 Unrealized
SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $390 Shares 8,422 Est. Cost $48.93 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $389 Shares 8,277 Est. Cost $46.36 Unrealized
COSTCO WHOLESALE CORP. 0.3%
Value ($000) $388 Shares 2,059 Est. Cost $187.02 Unrealized
EXPRESS SCRIPTS 0.3%
Value ($000) $383 Shares 5,546 Est. Cost $72.68 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $380 Shares 3,479 Est. Cost $88.99 Unrealized +0.3%
IUSV ISHARES CORE US VALUE ETF 0.3%
Value ($000) $376 Shares 7,069 Est. Cost $55.45 Unrealized
RIO RIO TINTO 0.3%
Value ($000) $374 Shares 7,250 Est. Cost $51.59 Unrealized
DE DEERE & CO 0.3%
Value ($000) $373 Shares 2,400 Est. Cost $123.74 Unrealized +16.4%
PRU PRUDENTIAL FINANCIAL 0.3%
Value ($000) $373 Shares 3,600 Est. Cost $77.10 Unrealized 0.0%
VALERO ENERGY CORP. 0.3%
Value ($000) $365 Shares 3,939 Est. Cost $92.28 Unrealized
ORCL ORACLE SYSTEMS CORP. 0.3%
Value ($000) $351 Shares 7,675 Est. Cost $44.25 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $338 Shares 5,150 Est. Cost $62.77 Unrealized 0.0%
R RYDER SYSTEM, INC. 0.3%
Value ($000) $331 Shares 4,544 Est. Cost $80.56 Unrealized 0.0%
BLACKROCK INC COM 0.3%
Value ($000) $314 Shares 579 Est. Cost $542.31 Unrealized
PG PROCTOR & GAMBLE 0.3%
Value ($000) $313 Shares 3,953 Est. Cost $72.65 Unrealized -6.6%
DOWDUPONT INC 0.3%
Value ($000) $311 Shares 4,880 Est. Cost $71.27 Unrealized
BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $309 Shares 1,551 Est. Cost $198.43 Unrealized
SCANA CORP 0.2%
Value ($000) $305 Shares 8,113 Est. Cost $39.78 Unrealized
IVV I SHARES TRUST S&P 0.2%
Value ($000) $304 Shares 1,145 Est. Cost $265.50 Unrealized
TESLA MOTORS 0.2%
Value ($000) $299 Shares 1,123 Est. Cost $311.67 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $288 Shares 4,630 Est. Cost $56.21 Unrealized -0.6%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $283 Shares 4,079 Est. Cost $63.32 Unrealized +9.1%
BB&T 0.2%
Value ($000) $281 Shares 5,406 Est. Cost $49.76 Unrealized
COOPER COMPANIES 0.2%
Value ($000) $281 Shares 1,226 Est. Cost $217.78 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.2%
Value ($000) $280 Shares 5,299 Est. Cost $54.72 Unrealized
3M 0.2%
Value ($000) $275 Shares 1,251 Est. Cost $235.38 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $273 Shares 6,240 Est. Cost $36.11 Unrealized +1.9%
BA BOEING COMPANY 0.2%
Value ($000) $269 Shares 821 Est. Cost $257.40 Unrealized +25.4%
FACEBOOK, INC. 0.2%
Value ($000) $268 Shares 1,675 Est. Cost $173.73 Unrealized
EXELON CORPORATION 0.2%
Value ($000) $267 Shares 6,852 Est. Cost $39.24 Unrealized
AIR LEASE CORPORATION 0.2%
Value ($000) $266 Shares 6,250 Est. Cost $48.09 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $266 Shares 19,728 Est. Cost $17.43 Unrealized
CARDINAL HEALTH 0.2%
Value ($000) $265 Shares 4,227 Est. Cost $61.27 Unrealized
FCCO FIRST COMMUNITY CORP SC 0.2%
Value ($000) $258 Shares 11,284 Est. Cost $17.80 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $250 Shares 1,732 Est. Cost $113.37 Unrealized +3.6%
EMN EASTMAN CHEMICAL CORP 0.2%
Value ($000) $246 Shares 2,329 Est. Cost $77.04 Unrealized 0.0%
APACHE CORP 0.2%
Value ($000) $243 Shares 6,321 Est. Cost $42.24 Unrealized
TLT ISHARES TR INDEX 20 YR TRS BD ETF 0.2%
Value ($000) $241 Shares 1,974 Est. Cost $122.09 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $239 Shares 3,488 Est. Cost $56.07 Unrealized -9.1%
FNV FRANCO-NEVADA CORPORATION 0.2%
Value ($000) $236 Shares 3,450 Est. Cost $74.02 Unrealized -8.6%
MPC MARATHON PETROLEUM 0.2%
Value ($000) $236 Shares 3,233 Est. Cost $53.75 Unrealized 0.0%
SOUTH STATE CORPORATION 0.2%
Value ($000) $234 Shares 2,738 Est. Cost $87.29 Unrealized
FORTIVE CORPORATION 0.2%
Value ($000) $232 Shares 2,999 Est. Cost $72.36 Unrealized
PK PARK HOTELS & RESORT 0.2%
Value ($000) $222 Shares 8,225 Est. Cost $28.75 Unrealized
CONOCO PHILLIPS 0.2%
Value ($000) $219 Shares 3,696 Est. Cost $54.92 Unrealized
HUM HUMANA, INC. 0.2%
Value ($000) $218 Shares 810 Est. Cost $253.12 Unrealized 0.0%
ALTRIA 0.2%
Value ($000) $218 Shares 3,502 Est. Cost $71.29 Unrealized
VO VANGUARD MID CAP INDEX ETF 0.2%
Value ($000) $214 Shares 1,386 Est. Cost $154.40 Unrealized
SON SONOCO PRODUCTS 0.2%
Value ($000) $210 Shares 4,328 Est. Cost $39.65 Unrealized -2.3%
FLEXTRONICS INTERNATIONAL 0.2%
Value ($000) $206 Shares 12,615 Est. Cost $17.99 Unrealized
AMERISERVE FINANCIAL 0.1%
Value ($000) $170 Shares 42,513 Est. Cost $4.14 Unrealized
F FORD MOTOR 0.1%
Value ($000) $117 Shares 10,600 Est. Cost $8.01 Unrealized -6.6%
BANCO BILBAO VIZCAYA ARGENTARIA 0.1%
Value ($000) $106 Shares 13,380 Est. Cost $8.52 Unrealized
CERS CERUS CORPORATION 0.1%
Value ($000) $64 Shares 11,700 Est. Cost $3.39 Unrealized +34.3%
GROUPON INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost $5.08 Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.04 Unrealized
CMARK INTERNATIONAL 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized