Q1 2018 Holdings
Filed 2018-04-12 | 151 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 | 8,680 | 31.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,147 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,745 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.0K | 17,759 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $459.0K | 1,675 | 8.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 66,940 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,118 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 22,919 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 31,917 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.4K | 78,450 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 108,550 | 0.1% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $2.8K | 22,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 29,750 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.5K | 53,441 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 25,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,312 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 8,723 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 27,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 19,356 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 14,113 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 13,432 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.0K | 200,050 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.0K | 152,029 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $1.9K | 17,002 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 22,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,859 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 20,920 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 10,635 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 32,929 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.5K | 30,548 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 23,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,540 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,308 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.4K | 12,420 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 11,940 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,257 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 7,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 17,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 8,675 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 10,013 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 13,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 6,045 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 38,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,735 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,427 | 0.0% |