Q1 2018 Holdings
Filed 2018-04-09 | 357 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 17,380 | 23.6% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.0M | 96,845 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,849 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 30,072 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,645 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,853 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,782 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,450 | 6.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $721.0K | 70,107 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 3,644 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 1,122 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 13,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,880 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $4.0K | 162,552 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.7K | 79,015 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,089 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.0K | 29,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 13,723 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8K | 81,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 47,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 17,487 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 22,641 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 109,013 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $2.5K | 105,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 14,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,098 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.5K | 126,197 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 12,117 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.4K | 37,779 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 55,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 19,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,102 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $2.3K | 72,260 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 92,442 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.2K | 119,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,074 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $2.1K | 22,463 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $2.1K | 32,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 38,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 22,237 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.0K | 300,243 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 26,268 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,796 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,051 | 0.0% |