Q4 2017 Holdings
Filed 2018-02-09 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 49,676 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 76,941 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 14,180 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 54,494 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $807.0K | 9,507 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $725.0K | 4,135 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $629.0K | 11,482 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.0K | 2,330 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $257.0K | 2,316 | 1.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $178.0K | 53,850 | 1.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $9.3K | 309,829 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2K | 79,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 22,189 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 36,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 35,304 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 62,782 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 31,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 79,916 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,050 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 204,924 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 89,875 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 16,092 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.8K | 126,914 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,857 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.8K | 88,739 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.7K | 146,095 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.7K | 110,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,854 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $3.6K | 241,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 76,085 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,860 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 75,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 34,824 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 41,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 42,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 37,867 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,828 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 41,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,750 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 44,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 13,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 50,009 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 18,272 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 33,808 | 0.0% |