Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 30,340 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,675 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,020 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,304 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,135 | 10.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $610.0K | 25,006 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 7,049 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 701 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $366.0K | 8,963 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 1,339 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,559 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.3K | 155,333 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 114,266 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 76,540 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8K | 55,463 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 85,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 52,223 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 152,789 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0K | 97,462 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 78,801 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 71,152 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 80,425 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 24,069 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 41,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,575 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 70,982 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.9K | 160,201 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 41,865 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 37,249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 172,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 31,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 50,882 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.8K | 66,705 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 45,506 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 23,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 24,800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3K | 143,274 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 33,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 58,122 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $3.8K | 185,641 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 71,617 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 38,294 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $3.7K | 256,516 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.7K | 33,128 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 34,980 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $3.7K | 96,420 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.7K | 62,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,169 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.4K | 150,756 | 0.0% |