Q2 2018 Holdings
Filed 2018-08-10 | 512 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgdeqy ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $517.0K | 16,555 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $191.0K | 4,470 | 16.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $111.0K | 454 | 9.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $69.0K | 329 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.0K | 716 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $46.0K | 593 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 107 | 1.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $7.2K | 135,939 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 144,647 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.9K | 134,774 | 0.6% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 122,948 | 0.6% |
| Ishare Edge Msci MIN Voleafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 63,788 | 0.4% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.3K | 47,532 | 0.3% |
| Invesco S&P 500 LOW Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.9K | 60,521 | 0.3% |
| Invesco S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $2.1K | 20,630 | 0.2% |
| First Trust Value Dividend Index ETF(FVD) | SHS | 33734H106 | $1.9K | 63,872 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,099 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,822 | 0.2% |
| Proshares Russell 2000 DVD Grwrs ETF(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 30,683 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,135 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 44,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,332 | 0.1% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 21,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,847 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,141 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 18,523 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 17,229 | 0.1% |
| Prshrs S&P Mdcp 400 DVD Arstcrts ETF(REGL) | MDCP 400 DIVID | 74347B680 | $1.0K | 19,091 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.0K | 3,823 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 13,507 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,870 | 0.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $903 | 18,907 | 0.1% |
| Vanguard Short Term COR BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $799 | 10,249 | 0.1% |
| First Trust ISE Water Index ETF(FIW) | WTR ETF | 33733B100 | $774 | 16,006 | 0.1% |
| FT SSI Strategic Convertible SEC ETF(FCVT) | SSI STRG ETF | 33739Q507 | $737 | 24,771 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $725 | 13,222 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $709 | 11,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 3,515 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $671 | 4,765 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $634 | 23,138 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | CONSUM STP ETF | 921908844 | $590 | 5,796 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $580 | 1,727 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $572 | 17,766 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $568 | 11,257 | 0.1% |
| Alps Sector Dividend Dogs ETF(SDOG) | SECTR DIV DOGS | 00162Q858 | $531 | 11,992 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $529 | 5,574 | 0.0% |
| First Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $519 | 17,372 | 0.0% |
| FT Emerging Markets Alphadex ETF(FEM) | EMERG MKT ALPH | 33737J182 | $494 | 19,346 | 0.0% |
| Pembina Pipeline Co F(PBA) | COM | 706327103 | $472 | 13,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 9,215 | 0.0% |