Q4 2018 Holdings
Filed 2019-02-01 | 43 holdings | $321.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $201.0K | 19,294 | 62.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.6K | 72,345 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 79,495 | 2.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2K | 93,354 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,414 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 64,324 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 50,355 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 50,750 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 46,710 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 47,972 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,856 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 45,171 | 1.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 31,300 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 34,891 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 63,760 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 24,639 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 33,309 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 51,159 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 75,411 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 30,678 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 53,785 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 53,362 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 48,365 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 45,180 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,986 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 63,223 | 0.8% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 80,615 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 21,435 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $945 | 8,683 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $624 | 13,380 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $558 | 3,245 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $535 | 3,205 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430 | 6,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 2,038 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $398 | 3,038 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $367 | 9,274 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $259 | 803 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,243 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $230 | 9,330 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 4,678 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $192 | 12,390 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $61 | 11,060 | 0.0% |