Q3 2018 Holdings
Filed 2018-11-14 | 480 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,589 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,816 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,497 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,570 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,320 | 8.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $624.0K | 26,101 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $558.0K | 720 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 6,770 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 14,700 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,917 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $442.0K | 1,644 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $321.0K | 7,595 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,661 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $266.0K | 10,377 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 7,239 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $250.0K | 709 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $223.0K | 2,008 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $178.0K | 10,199 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4K | 156,128 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 135,808 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 78,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 63,957 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 57,172 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.0K | 122,493 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 131,228 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 88,588 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 166,928 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 95,554 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 85,410 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 53,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 3,915 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8K | 47,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 26,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 59,587 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 83,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 200,981 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,471 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.8K | 161,399 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.7K | 47,828 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 33,794 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 25,299 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 26,880 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 48,741 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $4.9K | 92,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 35,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,842 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $4.8K | 124,998 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 45,099 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 85,822 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 87,810 | 0.0% |