Q4 2018 Holdings
Filed 2019-02-15 | 455 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,868 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,854 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,054 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,600 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 6,994 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 748 | 5.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $523.0K | 24,632 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 2,312 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $416.0K | 6,665 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $402.0K | 14,375 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 1,416 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $296.0K | 3,863 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.0K | 707 | 1.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $191.0K | 10,377 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $188.0K | 10,150 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $169.0K | 16,236 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $153.0K | 10,699 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 139,500 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 132,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 58,538 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 92,797 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $12.5K | 140,229 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 158,327 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 64,138 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 90,943 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 212,679 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 92,217 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 77,347 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 133,218 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0K | 241,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 4,238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 214,048 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 80,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 58,631 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 42,262 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 39,595 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 54,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 35,128 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 66,772 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 96,854 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 33,933 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5K | 163,988 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,749 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 17,193 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $4.3K | 74,409 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 46,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 74,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,058 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 24,517 | 0.0% |