Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $82.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 10,352 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,729 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 8,702 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,733 | 2.8% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.7K | 41,553 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,438 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,005 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,420 | 1.8% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.5K | 38,859 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 8,565 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,396 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 8,359 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 27,151 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,129 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,066 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.1K | 10,766 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997 | 8,578 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 24,039 | 1.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $928 | 12,630 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876 | 9,328 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $856 | 26,532 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $841 | 12,771 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828 | 6,769 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $784 | 8,913 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780 | 18,197 | 0.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $745 | 70,986 | 0.9% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $743 | 16,921 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $736 | 19,757 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $734 | 12,599 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $681 | 1,998 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 570 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $663 | 5,143 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $657 | 7,182 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $640 | 6,608 | 0.8% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $626 | 28,860 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $584 | 3,592 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $584 | 2,948 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $577 | 3,102 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 2,793 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $571 | 11,422 | 0.7% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $569 | 22,360 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $558 | 4,342 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $552 | 8,842 | 0.7% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $526 | 6,738 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $525 | 9,489 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,184 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $482 | 4,318 | 0.6% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $480 | 35,500 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $476 | 7,523 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473 | 4,663 | 0.6% |