Q2 2018 Holdings
Filed 2018-08-10 | 365 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4K | 6,813 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.4K | 31,102 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4K | 15,619 | 0.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.5K | 29,981 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 10,603 | 0.5% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $1.5K | 17,869 | 0.5% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.5K | 7,793 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.5K | 7,641 | 0.5% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $1.5K | 27,278 | 0.5% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $1.5K | 158,741 | 0.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.5K | 9,111 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5K | 1,371 | 0.5% |
| Franklin LTD Duration Inc TR(FTF)A | COM | 35472T101 | $1.5K | 141,759 | 0.5% |
| Franklin ETF TR(FTSD)A | LIBERTY SHRT ETF | 353506108 | $1.5K | 16,313 | 0.5% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $1.6K | 198,661 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6K | 21,515 | 0.5% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $1.6K | 15,734 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $1.6K | 111,542 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.7K | 13,356 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7K | 6,263 | 0.5% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.7K | 10,038 | 0.5% |
| Kayne Anderson Mdstm EnergyA | COM | 48661E108 | $1.8K | 135,316 | 0.5% |
| First TR Exch Traded FD IIIA | RIVRFRNT DYN EUR | 33739P806 | $1.8K | 28,111 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 21,355 | 0.5% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.8K | 13,061 | 0.5% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.8K | 9,607 | 0.5% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $1.8K | 85,845 | 0.6% |
| Deere & Co(DE)A | COM | 244199105 | $1.9K | 13,427 | 0.6% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $1.9K | 21,047 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 38,240 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 16,394 | 0.6% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $2.0K | 300,355 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0K | 10,397 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.0K | 19,447 | 0.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1K | 9,452 | 0.6% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $2.1K | 70,874 | 0.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.1K | 9,210 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1K | 15,935 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $2.1K | 12,227 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.2K | 25,826 | 0.7% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $2.2K | 40,693 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 22,479 | 0.7% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $2.2K | 48,432 | 0.7% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $2.3K | 30,631 | 0.7% |
| Advent Claymore CV Secs & in(AVK)A | COM | 00764C109 | $2.3K | 153,010 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 22,943 | 0.7% |
| Alps ETF TR(RFFC)A | RIVERFRNT FLEX | 00162Q510 | $2.5K | 71,791 | 0.7% |
| First TR Exch Traded FD III(RFDI)A | RIVRFRNT DYN DEV | 33739P608 | $2.5K | 40,175 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.5K | 77,021 | 0.8% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $2.5K | 101,880 | 0.8% |