Abacus Planning Group, Inc. Diversified Active

CIK: 0001602730 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $149,065 (100.0% shares, 0.0% debt)

Holdings (149)

UNP UNION PACIFIC CORP 12.5%
Value ($000) $18,675 Shares 114,695 Est. Cost $105.03 Unrealized +21.7%
AAPL APPLE COMPUTERS 8.9%
Value ($000) $13,264 Shares 58,759 Est. Cost $39.08 Unrealized +26.1%
AMZN AMAZON COM INC 8.4%
Value ($000) $12,454 Shares 6,218 Est. Cost $55.32 Unrealized +70.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 3.3%
Value ($000) $4,985 Shares 100,574 Est. Cost $49.57 Unrealized —
— BOSTON OMAHA CORPORA 2.5%
Value ($000) $3,675 Shares 122,925 Est. Cost $21.86 Unrealized —
— M&T BANK CORP 2.4%
Value ($000) $3,600 Shares 21,884 Est. Cost $171.00 Unrealized —
— EXXON MOBIL 2.2%
Value ($000) $3,221 Shares 37,891 Est. Cost $83.62 Unrealized —
— J.P. MORGAN & CO. 1.8%
Value ($000) $2,743 Shares 24,317 Est. Cost $106.67 Unrealized —
— EDWARDS LIFESCIENCES CORP 1.8%
Value ($000) $2,714 Shares 15,592 Est. Cost $112.72 Unrealized —
EFA I SHARES TRUST MSCI EAFE FUND 1.6%
Value ($000) $2,447 Shares 36,002 Est. Cost $70.26 Unrealized —
EEM ISHARES EMERGING MRKTS ETF 1.6%
Value ($000) $2,347 Shares 54,705 Est. Cost $46.67 Unrealized —
— SPDR GLOBAL NATURAL RESOURCES ETF 1.4%
Value ($000) $2,101 Shares 41,559 Est. Cost $49.08 Unrealized —
IWB I SHARES RUSSELL 1000 INDEX 1.4%
Value ($000) $2,037 Shares 12,599 Est. Cost $148.63 Unrealized —
— ANADARKO PETROLEUM 1.3%
Value ($000) $1,995 Shares 29,604 Est. Cost $54.53 Unrealized —
— SPROTT PHYSICAL GOLD TRUST 1.3%
Value ($000) $1,875 Shares 196,370 Est. Cost $10.67 Unrealized —
— ALPHABET INC CLASS C 1.2%
Value ($000) $1,790 Shares 1,500 Est. Cost $1047.70 Unrealized —
EOG EOG RESOURCES INC. 1.1%
Value ($000) $1,605 Shares 12,585 Est. Cost $81.67 Unrealized +11.9%
BOKF BOK FINANCIAL CP 0.9%
Value ($000) $1,413 Shares 14,530 Est. Cost $83.16 Unrealized -1.0%
— ENLINK MIDSTREAM LLC 0.9%
Value ($000) $1,407 Shares 85,566 Est. Cost $16.44 Unrealized —
SPY SPDR TRUST UNIT SR 0.9%
Value ($000) $1,393 Shares 4,791 Est. Cost $272.27 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,392 Shares 10,081 Est. Cost $109.78 Unrealized -1.6%
IWM ISHARES RUSSELL 2000 INDEX ETF 0.9%
Value ($000) $1,378 Shares 8,181 Est. Cost $152.47 Unrealized —
BAX BAXTER INTERNATIONAL 0.9%
Value ($000) $1,329 Shares 17,246 Est. Cost $55.78 Unrealized +16.4%
SCHX SCHWAB U.S. LARGE-CAP 0.9%
Value ($000) $1,314 Shares 18,893 Est. Cost $63.90 Unrealized —
INTC INTEL 0.9%
Value ($000) $1,289 Shares 27,258 Est. Cost $37.48 Unrealized +10.8%
KO COCA-COLA CO 0.9%
Value ($000) $1,284 Shares 27,807 Est. Cost $35.62 Unrealized +1.9%
SCHF SCHWAB INTERNATIONAL EQUITY 0.9%
Value ($000) $1,273 Shares 37,991 Est. Cost $34.06 Unrealized —
DIS WALT DISNEY CO 0.8%
Value ($000) $1,138 Shares 9,733 Est. Cost $98.70 Unrealized +8.0%
MSFT MICROSOFT CORPORATION 0.8%
Value ($000) $1,126 Shares 9,848 Est. Cost $79.01 Unrealized +27.6%
IWV I SHARES RUSSELL 3000 INDEX 0.7%
Value ($000) $1,092 Shares 6,342 Est. Cost $158.15 Unrealized —
FISV FISERV INC 0.7%
Value ($000) $1,091 Shares 13,248 Est. Cost $69.10 Unrealized +13.6%
SCHA SCHWAB US SMALL-CAP ETF 0.7%
Value ($000) $1,060 Shares 13,924 Est. Cost $69.83 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,028 Shares 34,925 Est. Cost $22.78 Unrealized +11.8%
PFE PFIZER, INC. 0.6%
Value ($000) $962 Shares 21,841 Est. Cost $23.91 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $955 Shares 15,385 Est. Cost $46.78 Unrealized -3.9%
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $935 Shares 3,157 Est. Cost $254.38 Unrealized +11.0%
WMB WILLIAMS COMPANIES DEL 0.6%
Value ($000) $916 Shares 33,696 Est. Cost $18.32 Unrealized +5.0%
SFST SOUTHERN FIRST BANCSHARES 0.6%
Value ($000) $872 Shares 22,203 Est. Cost $39.78 Unrealized +8.3%
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $826 Shares 3,989 Est. Cost $138.21 Unrealized +13.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $790 Shares 30,736 Est. Cost $27.89 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.5%
Value ($000) $777 Shares 7,677 Est. Cost $73.10 Unrealized -6.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $775 Shares 7,026 Est. Cost $110.30 Unrealized —
— ASSURED GUARANTY LTD 0.5%
Value ($000) $774 Shares 18,346 Est. Cost $34.74 Unrealized —
WMT WAL-MART STORES INC 0.5%
Value ($000) $762 Shares 8,119 Est. Cost $27.04 Unrealized +1.1%
INTU INTUIT INC 0.5%
Value ($000) $760 Shares 3,343 Est. Cost $148.26 Unrealized +38.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP ETF 0.5%
Value ($000) $758 Shares 21,284 Est. Cost $36.62 Unrealized —
CVX CHEVRON TEXACO COMPANY 0.5%
Value ($000) $736 Shares 6,021 Est. Cost $83.82 Unrealized +4.9%
— PIONEER NATURAL RESOURCES CO 0.5%
Value ($000) $731 Shares 4,200 Est. Cost $187.39 Unrealized —
DHR DANAHER 0.5%
Value ($000) $711 Shares 6,551 Est. Cost $81.29 Unrealized +8.3%
TGT TARGET CORPORATION 0.4%
Value ($000) $661 Shares 7,497 Est. Cost $48.06 Unrealized +41.4%
LEN LENNAR CORPORATION 0.4%
Value ($000) $659 Shares 14,118 Est. Cost $52.41 Unrealized -11.8%
— NEXTERA ENERGY INC. 0.4%
Value ($000) $658 Shares 3,927 Est. Cost $156.22 Unrealized —
— MERCK & CO INC 0.4%
Value ($000) $649 Shares 9,152 Est. Cost $56.18 Unrealized —
— CISCO SYSTEMS 0.4%
Value ($000) $645 Shares 13,264 Est. Cost $40.90 Unrealized —
CHD CHURCH & DWIGHT CO 0.4%
Value ($000) $637 Shares 10,734 Est. Cost $43.51 Unrealized +19.0%
— VERIZON COMMUNICATIONS 0.4%
Value ($000) $588 Shares 11,022 Est. Cost $51.55 Unrealized —
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $585 Shares 3,516 Est. Cost $115.99 Unrealized +4.8%
BPOP POPULAR INC 0.4%
Value ($000) $566 Shares 11,047 Est. Cost $32.66 Unrealized +22.9%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $561 Shares 3,108 Est. Cost $113.99 Unrealized +29.1%
— DELL TECHNOLOGIES INC 0.4%
Value ($000) $554 Shares 5,711 Est. Cost $84.57 Unrealized —
R RYDER SYSTEM INC. 0.4%
Value ($000) $552 Shares 7,555 Est. Cost $76.63 Unrealized -0.5%
— HEWLETT-PACKCARD COMPANY 0.4%
Value ($000) $547 Shares 21,249 Est. Cost $21.50 Unrealized —
CAT CATERPILLAR 0.4%
Value ($000) $530 Shares 3,477 Est. Cost $116.76 Unrealized +3.2%
— EXPRESS SCRIPTS 0.4%
Value ($000) $526 Shares 5,546 Est. Cost $72.68 Unrealized —
— COSTCO WHOLESALE CORP. 0.3%
Value ($000) $517 Shares 2,205 Est. Cost $188.45 Unrealized —
ORCL ORACLE SYSTEMS CORP. 0.3%
Value ($000) $515 Shares 10,000 Est. Cost $43.93 Unrealized -0.8%
— BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $511 Shares 2,391 Est. Cost $200.74 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $505 Shares 3,019 Est. Cost $137.94 Unrealized -2.3%
— DUKE ENERGY CORPORATION 0.3%
Value ($000) $500 Shares 6,250 Est. Cost $84.07 Unrealized —
KMI KINDER MORGAN 0.3%
Value ($000) $495 Shares 27,945 Est. Cost $10.58 Unrealized +10.5%
— ALPHABET INC CLASS A 0.3%
Value ($000) $475 Shares 394 Est. Cost $1095.24 Unrealized —
— CONCHO RESOURCES INC. 0.3%
Value ($000) $458 Shares 3,000 Est. Cost $138.33 Unrealized —
PG PROCTOR & GAMBLE 0.3%
Value ($000) $457 Shares 5,495 Est. Cost $70.80 Unrealized -4.3%
— BLACK STONE MINERALS LP PARTNERSHIP UNITS 0.3%
Value ($000) $455 Shares 25,000 Est. Cost $17.38 Unrealized —
EL ESTEE LAUDER 0.3%
Value ($000) $446 Shares 3,072 Est. Cost $115.10 Unrealized +9.9%
— VALERO ENERGY CORP. 0.3%
Value ($000) $444 Shares 3,905 Est. Cost $92.28 Unrealized —
— GENERAL MOTORS 0.3%
Value ($000) $432 Shares 12,837 Est. Cost $39.28 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $422 Shares 1,505 Est. Cost $6.44 Unrealized 0.0%
— COMCAST CORP NEW CLASS A 0.3%
Value ($000) $407 Shares 11,520 Est. Cost $36.01 Unrealized —
— SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $405 Shares 8,518 Est. Cost $48.92 Unrealized —
BKUTK BANK OF UTICA NY 0.3%
Value ($000) $405 Shares 810 Est. Cost $339.94 Unrealized +9.4%
— COMMAND SECURITY 0.3%
Value ($000) $404 Shares 145,000 Est. Cost $3.07 Unrealized —
— AT&T CORP NEW 0.3%
Value ($000) $403 Shares 12,025 Est. Cost $38.76 Unrealized —
IUSV ISHARES CORE US VALUE ETF 0.3%
Value ($000) $398 Shares 7,069 Est. Cost $55.45 Unrealized —
— DEVON ENERGY CORP 0.3%
Value ($000) $398 Shares 9,979 Est. Cost $35.74 Unrealized —
IBM INTERNATIONAL BUSINESS MA 0.3%
Value ($000) $390 Shares 2,584 Est. Cost $102.80 Unrealized -1.5%
PEP PEPSICO INC 0.3%
Value ($000) $388 Shares 3,479 Est. Cost $88.99 Unrealized +1.5%
— MAGELLAN MIDSTREAM LP 0.3%
Value ($000) $383 Shares 5,666 Est. Cost $67.77 Unrealized —
IYR ISHARES DOW JONES REAL ESTATE ETF 0.3%
Value ($000) $382 Shares 4,784 Est. Cost $80.95 Unrealized —
LOW LOWES COMPANIES INC 0.3%
Value ($000) $373 Shares 3,254 Est. Cost $78.69 Unrealized +15.7%
TXT TEXTRON 0.3%
Value ($000) $373 Shares 5,223 Est. Cost $67.56 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.2%
Value ($000) $368 Shares 4,142 Est. Cost $63.41 Unrealized +30.1%
— SCANA CORP 0.2%
Value ($000) $367 Shares 9,455 Est. Cost $39.59 Unrealized —
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $361 Shares 8,925 Est. Cost $41.73 Unrealized -14.8%
DE DEERE & CO 0.2%
Value ($000) $360 Shares 2,400 Est. Cost $123.74 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNER 0.2%
Value ($000) $356 Shares 12,400 Est. Cost $27.66 Unrealized —
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $340 Shares 4,324 Est. Cost $56.21 Unrealized +0.5%
— COOPER COMPANIES 0.2%
Value ($000) $339 Shares 1,226 Est. Cost $217.78 Unrealized —
VWO VANGUARD EMERGING MARKETS ETF 0.2%
Value ($000) $339 Shares 8,277 Est. Cost $46.11 Unrealized —
IVV I SHARES TRUST S&P 0.2%
Value ($000) $335 Shares 1,145 Est. Cost $265.50 Unrealized —
GD GENERAL DYNAMICS 0.2%
Value ($000) $331 Shares 1,619 Est. Cost $170.10 Unrealized -2.8%
— DENTSPLY INTL INC 0.2%
Value ($000) $326 Shares 8,645 Est. Cost $56.58 Unrealized —
— CONOCO PHILLIPS 0.2%
Value ($000) $316 Shares 4,091 Est. Cost $56.32 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $314 Shares 1,184 Est. Cost $230.64 Unrealized 0.0%
— DOWDUPONT INC 0.2%
Value ($000) $312 Shares 4,864 Est. Cost $71.27 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $310 Shares 6,602 Est. Cost $36.53 Unrealized +5.4%
BA BOEING COMPANY 0.2%
Value ($000) $305 Shares 821 Est. Cost $257.40 Unrealized +31.7%
— APACHE CORP 0.2%
Value ($000) $301 Shares 6,321 Est. Cost $42.24 Unrealized —
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.2%
Value ($000) $294 Shares 5,249 Est. Cost $54.72 Unrealized —
— AIR LEASE CORPORATION 0.2%
Value ($000) $286 Shares 6,250 Est. Cost $48.09 Unrealized —
— ENTERCOM COMMUN CORP 0.2%
Value ($000) $284 Shares 36,000 Est. Cost $7.53 Unrealized —
ADP AUTOMATIC DATA PROC 0.2%
Value ($000) $283 Shares 1,879 Est. Cost $120.81 Unrealized 0.0%
CDW CDW CORPORATION 0.2%
Value ($000) $277 Shares 3,118 Est. Cost $66.43 Unrealized +19.1%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $276 Shares 12,800 Est. Cost $13.90 Unrealized 0.0%
ON ON SEMICONDUCTOR CO 0.2%
Value ($000) $276 Shares 14,995 Est. Cost $21.37 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP SC 0.2%
Value ($000) $267 Shares 11,064 Est. Cost $17.80 Unrealized +16.6%
LLY LILLY ELI 0.2%
Value ($000) $262 Shares 2,450 Est. Cost $90.28 Unrealized 0.0%
— BB&T 0.2%
Value ($000) $262 Shares 5,406 Est. Cost $49.76 Unrealized —
SCHR SCHWAB INTERMEDIATE TERM US TREASURY ETF 0.2%
Value ($000) $260 Shares 5,027 Est. Cost $51.72 Unrealized —
— FACEBOOK, INC. 0.2%
Value ($000) $258 Shares 1,573 Est. Cost $174.26 Unrealized —
MPC MARATHON PETROLEUM 0.2%
Value ($000) $258 Shares 3,233 Est. Cost $53.75 Unrealized +16.3%
— EXELON CORPORATION 0.2%
Value ($000) $257 Shares 5,901 Est. Cost $39.47 Unrealized —
— FORTIVE CORPORATION 0.2%
Value ($000) $252 Shares 2,999 Est. Cost $72.36 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $251 Shares 3,554 Est. Cost $55.98 Unrealized -2.0%
PSX PHILLIPS 66 0.2%
Value ($000) $250 Shares 2,219 Est. Cost $83.14 Unrealized +3.5%
HD HOME DEPOT 0.2%
Value ($000) $240 Shares 1,161 Est. Cost $155.00 Unrealized +8.4%
— AON PLC 0.2%
Value ($000) $232 Shares 1,511 Est. Cost $153.54 Unrealized —
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $231 Shares 3,151 Est. Cost $57.83 Unrealized 0.0%
— 3M 0.2%
Value ($000) $230 Shares 1,093 Est. Cost $235.38 Unrealized —
HUM HUMANA, INC. 0.2%
Value ($000) $230 Shares 682 Est. Cost $253.12 Unrealized +20.4%
— CARDINAL HEALTH 0.2%
Value ($000) $229 Shares 4,257 Est. Cost $61.27 Unrealized —
VO VANGUARD MID CAP INDEX ETF 0.2%
Value ($000) $227 Shares 1,386 Est. Cost $154.40 Unrealized —
— CME GROUP 0.2%
Value ($000) $224 Shares 1,317 Est. Cost $147.69 Unrealized —
EMN EASTMAN CHEMICAL CORP 0.1%
Value ($000) $222 Shares 2,329 Est. Cost $77.09 Unrealized -1.0%
SON SONOCO PRODUCTS 0.1%
Value ($000) $220 Shares 3,978 Est. Cost $39.65 Unrealized +8.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $215 Shares 893 Est. Cost $212.22 Unrealized 0.0%
PK PARK HOTELS & RESORT 0.1%
Value ($000) $208 Shares 6,356 Est. Cost $32.72 Unrealized —
— FLEXTRONICS INTERNATIONAL 0.1%
Value ($000) $185 Shares 14,167 Est. Cost $17.45 Unrealized —
— AMERISERVE FINANCIAL 0.1%
Value ($000) $182 Shares 42,513 Est. Cost $4.14 Unrealized —
— GENERAL ELECTRIC 0.1%
Value ($000) $146 Shares 12,960 Est. Cost $17.43 Unrealized —
— BANCO BILBAO VIZCAYA ARGENTARIA 0.1%
Value ($000) $84 Shares 13,380 Est. Cost $8.52 Unrealized —
CERS CERUS CORPORATION 0.1%
Value ($000) $84 Shares 11,700 Est. Cost $3.39 Unrealized +114.6%
— INNERWORKING INC 0.1%
Value ($000) $79 Shares 10,000 Est. Cost $8.60 Unrealized —
— SOUTHWEST ENERGY 0.0%
Value ($000) $60 Shares 11,796 Est. Cost $5.09 Unrealized —
— GROUPON INC 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $5.08 Unrealized —
— BLUE APRON HOLDINGS 0.0%
Value ($000) $20 Shares 12,018 Est. Cost $3.33 Unrealized —
— HIVE BLOCKCHAIN TECH 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.50 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 —