Q3 2018 Holdings
Filed 2018-11-15 | 525 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.6M | 31,950 | 19.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.9M | 175,771 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 65,254 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 45,614 | 9.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,748 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 12,906 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,290 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 51,956 | 5.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.5M | 132,114 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,545 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,578 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,522 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $794.0K | 10,859 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $637.0K | 3,865 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $355.0K | 10,989 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $330.0K | 6,350 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 714 | 0.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $130.0K | 13,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 76,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 5,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 243,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 23,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 47,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 27,162 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.8K | 434,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 48,949 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.6K | 132,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 31,363 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $6.2K | 250,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,435 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6.0K | 248,778 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 119,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 49,773 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,122 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.5K | 89,433 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 98,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 43,312 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 47,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 149,326 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.9K | 204,462 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 131,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,751 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 115,910 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $4.4K | 123,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 29,447 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.4K | 184,221 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 100,537 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 52,863 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.2K | 184,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 19,745 | 0.0% |