Q4 2018 Holdings
Filed 2019-02-13 | 405 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,720 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 61,542 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,683 | 14.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 43,355 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $871.0K | 6,349 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0K | 8,428 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 2,311 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $414.0K | 3,092 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.0K | 1,100 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 11,373 | 1.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $156.0K | 65,050 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 130,981 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 91,798 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 153,751 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $17.7K | 694,538 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 283,831 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.9K | 339,757 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.8K | 186,185 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $9.3K | 271,915 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.1K | 235,111 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9K | 66,511 | 0.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $8.5K | 437,981 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 101,028 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 76,617 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 68,711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 4,851 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 71,044 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.2K | 118,420 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 33,225 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 120,398 | 0.1% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $6.2K | 185,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 18,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,697 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 83,923 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.6K | 63,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,129 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $5.5K | 117,557 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 70,141 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.1K | 175,980 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 39,186 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $4.6K | 201,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 33,761 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 78,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,727 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 41,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 82,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,699 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 25,079 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 62,478 | 0.0% |