Q2 2017 Holdings
Filed 2017-07-24 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,250 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,116 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 9,823 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,733 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 11,660 | 8.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 64,412 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.7K | 39,424 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.4K | 80,200 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 24,769 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 34,056 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,404 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 32,135 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,560 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.2K | 155,072 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 42,093 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 25,583 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 9,239 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.0K | 216,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,584 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.9K | 18,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,510 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 14,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 14,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,406 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 69,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 24,506 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 21,400 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.7K | 36,157 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.6K | 17,665 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 33,575 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,750 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 10,165 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.4K | 36,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 4,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 18,165 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.3K | 209,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,440 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 44,022 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 22,750 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.2K | 13,163 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 13,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,485 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 8,359 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 8,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,577 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,383 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,143 | 0.0% |