Q4 2017 Holdings
Filed 2018-01-30 | 159 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,585 | 31.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,521 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.0K | 9,225 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 17,689 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $519.0K | 1,628 | 10.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 65,966 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 37,950 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.8K | 82,950 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 23,569 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 31,917 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 102,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,499 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.5K | 30,105 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,694 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $2.5K | 21,236 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.4K | 211,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 24,823 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 8,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,028 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.1K | 154,451 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 13,822 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 23,683 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 13,528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 21,450 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.9K | 357,600 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.8K | 18,730 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 38,434 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 48,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,988 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 10,325 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.6K | 33,688 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 29,905 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,590 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 14,350 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 23,170 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,045 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 43,177 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.3K | 12,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,175 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,764 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 18,357 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,779 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,375 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 10,013 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 7,804 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,941 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,538 | 0.0% |