Q4 2017 Holdings
Filed 2018-02-07 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $1.7K | 23,176 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.7K | 115,947 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 17,690 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 23,582 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8K | 58,944 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 6,095 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,185 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 27,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 32,089 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 39,441 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,716 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,835 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.9K | 140,424 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $2.0K | 17,474 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $2.0K | 132,877 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0K | 49,161 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.2K | 38,633 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,070 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.2K | 21,224 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.3K | 50,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,090 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 33,862 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.4K | 75,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 40,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 33,417 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 16,004 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,501 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 56,631 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 93,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,465 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 53,917 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 22,962 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 104,053 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $2.9K | 211,582 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 19,525 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 40,461 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,687 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 29,539 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.1K | 63,959 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 20,244 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 23,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 27,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.3K | 52,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,748 | 0.0% |