Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 13,256 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 5,800 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,811 | 15.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 2,432 | 12.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $61.7K | 2,085,060 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2K | 649,369 | 2.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.1K | 357,889 | 1.5% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $31.2K | 1,501,595 | 1.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $27.6K | 577,275 | 1.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.3K | 165,018 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $14.0K | 694,305 | 0.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $10.3K | 338,369 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $9.6K | 394,247 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8.9K | 369,944 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 37,389 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.2K | 342,162 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 37,920 | 0.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $7.0K | 446,367 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.8K | 193,942 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $5.6K | 265,862 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 20,734 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 41,751 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.4K | 217,743 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.9K | 115,042 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 27,692 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 68,544 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.4K | 86,515 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 45,128 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 130,950 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.7K | 37,546 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 20,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 23,929 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 21,293 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 61,535 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,984 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 25,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,867 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 30,132 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,945 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 10,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,399 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 22,647 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,452 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 24,870 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 151,145 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 22,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 6,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 769 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,890 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 19,645 | 0.1% |