Q3 2018 Holdings
Filed 2018-10-19 | 1630 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 200,389 | 40.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $204.8K | 16,738,432 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $192.6K | 10,579,814 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $191.2K | 25,027,325 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $160.9K | 17,103,906 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $137.6K | 6,977,163 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $114.8K | 10,091,371 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.1K | 28,673,684 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $103.1K | 9,495,774 | 0.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $100.3K | 2,553,663 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $98.0K | 9,335,323 | 0.7% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $92.9K | 1,869,689 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4K | 14,400,658 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $90.1K | 7,615,851 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.8K | 4,878,016 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $88.7K | 3,399,081 | 0.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $88.4K | 4,069,728 | 0.7% |
| General Electric Co | COM | 369604103 | $87.8K | 2,057,504 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $84.6K | 2,219,848 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $83.5K | 6,657,562 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $69.9K | 2,036,737 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.1K | 3,056,058 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.8K | 6,932,814 | 0.5% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $67.3K | 1,364,789 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $63.5K | 783,888 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $55.7K | 736,964 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.2K | 2,351,538 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.3K | 6,866,312 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3K | 7,019,596 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $51.4K | 1,709,393 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $51.2K | 1,549,047 | 0.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $50.3K | 482,129 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $48.4K | 1,446,985 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.4K | 3,541,603 | 0.4% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $47.3K | 7,178,676 | 0.4% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $45.7K | 1,247,853 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.8K | 2,875,385 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $42.5K | 2,082,707 | 0.3% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $42.5K | 584,360 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $41.7K | 360,809 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $41.0K | 694,852 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40.1K | 2,051,880 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.0K | 3,260,368 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.4K | 1,387,859 | 0.3% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $36.7K | 705,581 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35.9K | 150,397 | 0.3% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $35.6K | 855,682 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 2,624,124 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $34.3K | 972,783 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.1K | 2,277,065 | 0.3% |