Q4 2018 Holdings
Filed 2019-02-14 | 99 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $391.0K | 1,865 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,501 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,392 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,694 | 14.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $154.0K | 10,812 | 10.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 14,323 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 56,040 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.3K | 139,048 | 0.5% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $4.9K | 385,822 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 45,731 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 61,724 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.5K | 285,971 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 28,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,041 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $2.6K | 51,818 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,409 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 16,071 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,802 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,351 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,694 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 58,440 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 10,133 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,041 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,546 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $947 | 29,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 13,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $867 | 3,468 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $861 | 13,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822 | 547 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $819 | 32,290 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $801 | 5,319 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $733 | 5,284 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715 | 5,421 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693 | 4,599 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $679 | 4,906 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $670 | 7,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 4,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $588 | 8,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $571 | 19,990 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $565 | 8,470 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $551 | 11,736 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543 | 2,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $525 | 24,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $517 | 24,524 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $503 | 13,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 9,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455 | 435 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $438 | 9,431 | 0.0% |