Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,303 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,313 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,519 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 34,829 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 5,605 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $937.0K | 12,293 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $917.0K | 82,868 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $691.0K | 7,393 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 4,073 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,521 | 2.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $503.0K | 19,235 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $455.0K | 6,361 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 941 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,510 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.1K | 1,097,367 | 1.5% |
| DBX ETF TR(DEEF) | XTRACK FTSE US | 233051515 | $287.0K | 10,062 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 6,259 | 1.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $264.0K | 11,119 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $263.0K | 8,479 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 5,749 | 1.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $246.0K | 8,269 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 995 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 614 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $206.0K | 1,717 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $76.4K | 893,954 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $68.5K | 1,280,639 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.0K | 1,456,506 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 160,480 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $46.3K | 862,773 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $42.2K | 827,148 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $38.5K | 1,322,584 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.7K | 312,719 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $36.0K | 529,841 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $34.7K | 1,383,861 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.1K | 637,640 | 0.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $28.0K | 10,738 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.6K | 382,691 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $27.1K | 813,882 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.6K | 282,760 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.5K | 180,568 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.1K | 267,305 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.9K | 298,736 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 457,140 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $23.1K | 914,850 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2K | 166,128 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.2K | 309,531 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 100,443 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7K | 296,042 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8K | 149,816 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.8K | 277,125 | 0.1% |