Q4 2017 Holdings
Filed 2018-02-07 | 318 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,636 | 21.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $611.0K | 15,914 | 12.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $580.0K | 29,563 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.0K | 6,370 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 2,173 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,723 | 6.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $211.0K | 19,576 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9K | 332,988 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.5K | 288,122 | 1.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $47.0K | 430,348 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $38.9K | 368,900 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.4K | 888,098 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1K | 459,452 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.8K | 129,876 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.0K | 131,255 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.0K | 129,121 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 241,509 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 77,384 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $14.6K | 291,397 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $13.7K | 259,922 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.5K | 66,594 | 0.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $11.3K | 565,751 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3K | 111,388 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 80,869 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.0K | 97,069 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $9.6K | 134,026 | 0.2% |
| FQF TR | OSHARS FTSE US | 351680855 | $9.6K | 301,941 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.2K | 184,136 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 117,601 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 231,612 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 132,212 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.7K | 143,082 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 123,145 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 130,349 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 100,434 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,056 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 147,354 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $7.7K | 242,962 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.6K | 199,499 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 160,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 208,843 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 58,616 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 118,855 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0K | 80,431 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 141,952 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 56,108 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 377,273 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 91,385 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 88,093 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 51,020 | 0.1% |