Q2 2018 Holdings
Filed 2018-08-14 | 169 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | Common Stock | 01609W102 | $396.0K | 2,126 | 27.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $258.0K | 8,243 | 18.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $238.0K | 2,557 | 16.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $202.0K | 830 | 14.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $151.0K | 14,015 | 10.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.3K | 65,773 | 0.9% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $10.5K | 213,411 | 0.7% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.2K | 62,396 | 0.4% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $4.1K | 89,415 | 0.3% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $3.8K | 71,772 | 0.3% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.7K | 65,799 | 0.3% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.6K | 114,568 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.6K | 35,319 | 0.3% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.4K | 13,739 | 0.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.4K | 56,205 | 0.2% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $3.2K | 45,675 | 0.2% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.2K | 115,341 | 0.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $3.1K | 59,342 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.0K | 29,157 | 0.2% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.0K | 59,378 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.8K | 58,491 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.7K | 1,553 | 0.2% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.6K | 92,564 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.4K | 12,046 | 0.2% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.3K | 49,234 | 0.2% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.2K | 34,506 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.2K | 25,487 | 0.2% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.1K | 20,574 | 0.1% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $2.1K | 42,116 | 0.1% |
| Corporate Capital | Common Stock | 219880101 | $2.0K | 128,580 | 0.1% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $2.0K | 33,800 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9K | 9,852 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $1.8K | 55,913 | 0.1% |
| FS Investment(FSICUSD) | MF Closed and MF Open | 302635107 | $1.8K | 236,321 | 0.1% |
| International Paper(IP) | Common Stock | 460146103 | $1.7K | 33,658 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $1.7K | 6,334 | 0.1% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.7K | 51,014 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.7K | 20,764 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.7K | 51,428 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.6K | 15,588 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.5K | 36,031 | 0.1% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $1.5K | 33,013 | 0.1% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $1.5K | 4,178 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $1.4K | 5,700 | 0.1% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.3K | 27,570 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,714 | 0.1% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $1.3K | 26,161 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.3K | 8,076 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.2K | 3,563 | 0.1% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $1.2K | 118,085 | 0.1% |