Q2 2018 Holdings
Filed 2018-08-13 | 409 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $2.4M | 223,426 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,686 | 19.8% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,450 | 10.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 5,211 | 9.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 25,203 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 8,467 | 5.3% |
| D R Horton(DHI) | COM | 23331A109 | $448.0K | 10,938 | 4.0% |
| Crown Castle(CCI) | COM | 22822V101 | $423.0K | 3,927 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $291.0K | 1,193 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 2,159 | 2.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $278.0K | 1,783 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $243.0K | 9,730 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $190.0K | 51,343 | 1.7% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 77,557 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 66,534 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 66,210 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $6.1K | 3,581 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.2K | 19,195 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,825 | 0.0% |
| Ishares Floating(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.7K | 91,680 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 53,560 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.5K | 68,435 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 104,426 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 36,363 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,894 | 0.0% |
| Vaneck Vectors | HIGH YLD MUN ETF | 92189F361 | $4.3K | 137,624 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 24,650 | 0.0% |
| Ishares S&P(IUSG) | CORE RUSSELL GRW | 464287671 | $4.1K | 71,543 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 28,490 | 0.0% |
| Ishares Core(IUSV) | CORE S&P VLU ETF | 464287663 | $3.8K | 70,291 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 69,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 34,796 | 0.0% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 64,144 | 0.0% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $3.3K | 2,884 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 16,555 | 0.0% |
| Ishares 1(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.1K | 29,707 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0K | 28,780 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 92,578 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 45,302 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 16,905 | 0.0% |
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2.7K | 47,995 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 17,052 | 0.0% |
| Spdr Euro(FEZ) | EURO STOXX 50 | 78463X202 | $2.4K | 62,862 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 42,067 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 11,904 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 21,431 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,986 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.2K | 11,734 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 26,028 | 0.0% |