Q2 2018 Holdings
Filed 2018-08-06 | 373 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 96,454 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.0K | 357,770 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.5K | 190,647 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.0K | 197,112 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $22.6K | 451,336 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $25.6K | 863,439 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 270,532 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2K | 594,841 | 0.4% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $51.4K | 483,897 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.7K | 308,690 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.8K | 307,050 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $205.0K | 19,033 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $267.0K | 14,948 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.0K | 1,561 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $318.0K | 1,305 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 1,903 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $489.0K | 3,133 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,300 | 5.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $706.0K | 18,650 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 19,211 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,055 | 19.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 44,075 | 22.6% |