Q4 2017 Holdings
Filed 2018-02-09 | 130 holdings | $318.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $158.0K | 14,661 | 49.6% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $14.9K | 437,157 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2K | 64,219 | 3.5% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $10.5K | 148,479 | 3.3% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $9.7K | 129,077 | 3.1% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $9.5K | 195,942 | 3.0% |
| Powershares S&P | MF Closed and MF Open | 73937B779 | $5.0K | 108,357 | 1.6% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W825 | $4.0K | 38,994 | 1.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.9K | 15,816 | 1.2% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.6K | 104,970 | 1.1% |
| Powershares DWA | MF Closed and MF Open | 73935X153 | $3.5K | 66,292 | 1.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.3K | 66,619 | 1.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.1K | 13,219 | 1.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.9K | 26,646 | 0.9% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.5K | 23,802 | 0.8% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $2.4K | 51,280 | 0.8% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.3K | 12,455 | 0.7% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $2.3K | 47,277 | 0.7% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $2.3K | 35,482 | 0.7% |
| International Paper(IP) | Common Stock | 460146103 | $2.0K | 32,803 | 0.6% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $1.8K | 34,925 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.8K | 8,952 | 0.6% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $1.7K | 35,321 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 19,358 | 0.5% |
| FS Investment(FSICUSD) | MF Closed and MF Open | 302635107 | $1.7K | 215,490 | 0.5% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $1.6K | 59,881 | 0.5% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $1.5K | 129,984 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 37,493 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 13,039 | 0.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.4K | 9,217 | 0.4% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.4K | 28,269 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 9,515 | 0.4% |
| Spdr DOW(RWO) | MF Closed and MF Open | 78463X749 | $1.3K | 5,269 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3K | 1,048 | 0.4% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $1.1K | 71,501 | 0.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.1K | 11,416 | 0.3% |
| Vanguard REIT(VNQ) | MF Closed and MF Open | 922908553 | $973 | 11,939 | 0.3% |
| Spdr Bloomberg(SPMB) | MF Closed and MF Open | 78464A383 | $903 | 24,797 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $855 | 2,757 | 0.3% |
| BP PLC(BP) | Common Stock | 055622104 | $852 | 19,768 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $836 | 4,353 | 0.3% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $816 | 22,654 | 0.3% |
| Victoryshares Intl | MF Closed and MF Open | 92647N881 | $810 | 21,982 | 0.3% |
| Philip Morris(PM) | Common Stock | 718172109 | $786 | 7,546 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $785 | 708 | 0.2% |
| Alps Sector(SDOG) | MF Closed and MF Open | 00162Q858 | $764 | 16,235 | 0.2% |
| Allianzgi Equity | MF Closed and MF Open | 018829101 | $751 | 34,325 | 0.2% |
| United Parcel(UPS) | Common Stock | 911312106 | $714 | 5,527 | 0.2% |
| Ollies Bargain(OLLI) | Common Stock | 681116109 | $694 | 13,651 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $690 | 13,163 | 0.2% |