Q3 2018 Holdings
Filed 2018-11-14 | 426 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select(DNP) | COM | 23325P104 | $2.9M | 262,751 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,877 | 19.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 8,258 | 10.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 5,356 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 25,606 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 8,650 | 5.3% |
| Crown Castle(CCI) | COM | 22822V101 | $501.0K | 4,498 | 3.9% |
| D R Horton(DHI) | COM | 23331A109 | $462.0K | 10,959 | 3.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $404.0K | 1,495 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,230 | 2.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $274.0K | 1,862 | 2.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $223.0K | 51,343 | 1.8% |
| Cronos Group(CRON) | COM | 22717L101 | $173.0K | 15,600 | 1.4% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 83,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 67,596 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $8.4K | 4,184 | 0.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 38,289 | 0.1% |
| Ishares S&P(IUSG) | CORE RUSSELL GRW | 464287671 | $6.9K | 111,265 | 0.1% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64,800 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 32,542 | 0.1% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 66,129 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.2K | 21,156 | 0.0% |
| Ishares Core(IUSV) | CORE S&P VLU ETF | 464287663 | $6.1K | 107,499 | 0.0% |
| Ishares 20(plus)(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 51,647 | 0.0% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 38,784 | 0.0% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 33,199 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 127,148 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.8K | 68,056 | 0.0% |
| Ishares Russell(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 36,972 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 87,749 | 0.0% |
| Ishares Core(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 48,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $4.1K | 3,410 | 0.0% |
| Ishares U S(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.0K | 80,000 | 0.0% |
| Ishares Ibonds | IBONDS SEP19 ET | 46429B564 | $4.0K | 157,500 | 0.0% |
| Ishares Edge(USMV) | MIN VOL USA ETF | 46429B697 | $3.8K | 66,949 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,579 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.5K | 30,911 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 52,878 | 0.0% |
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.3K | 58,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 90,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 18,342 | 0.0% |
| Ishares Short(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 52,812 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,119 | 0.0% |
| Spdr Euro(FEZ) | EURO STOXX 50 | 78463X202 | $2.6K | 68,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,457 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 21,663 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 11,611 | 0.0% |
| Vanguard Health(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 13,121 | 0.0% |
| Vanguard Ftse(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 41,805 | 0.0% |