Q3 2018 Holdings
Filed 2018-10-23 | 44 holdings | $348.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 19,294 | 61.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.2K | 67,850 | 3.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.1K | 86,949 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 79,112 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 27,723 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,108 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,437 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 49,770 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 63,109 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 41,755 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 33,464 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 62,954 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 46,663 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,767 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 47,880 | 1.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 27,490 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 49,830 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 48,107 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 75,231 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,872 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 33,481 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 51,285 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 44,280 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,633 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 19,779 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 61,114 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 74,840 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4K | 20,805 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,661 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $854 | 4,215 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $676 | 3,265 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433 | 2,021 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $426 | 3,038 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $400 | 9,274 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $398 | 8,030 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $391 | 12,390 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $375 | 6,606 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299 | 803 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 5,456 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $284 | 9,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 1,278 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $217 | 1,964 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $157 | 11,060 | 0.0% |