Q4 2018 Holdings
Filed 2019-02-15 | 475 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM Usd0.00(ABBV) | COM | 00287Y109 | $12.5M | 135,826 | 53.6% |
| DNP Select(DNP) | COM | 23325P104 | $3.1M | 297,712 | 13.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 11,147 | 6.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 28,846 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 5,315 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $606.0K | 9,714 | 2.6% |
| Crown Castle(CCI) | COM | 22822V101 | $524.0K | 4,826 | 2.2% |
| D R Horton(DHI) | COM | 23331A109 | $406.0K | 11,712 | 1.7% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $332.0K | 8,915 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 2,419 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 1,307 | 1.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $291.0K | 1,821 | 1.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $219.0K | 12,750 | 0.9% |
| Cronos Group(CRON) | COM | 22717L101 | $205.0K | 19,750 | 0.9% |
| Camping World(CWH) | COM | 13462K109 | $152.0K | 13,280 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $44.0K | 24,401 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.0K | 127,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 75,199 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 107,908 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 4,957 | 0.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $7.0K | 27,883 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | CORE RUSSELL GRW | 464287671 | $6.7K | 127,764 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 179,360 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 72,229 | 0.0% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 60,657 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 36,312 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P VLU ETF | 464287663 | $5.9K | 119,417 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 83,985 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 34,950 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 41,690 | 0.0% |
| Highland Floating(HFRO) | SHS BEN INT | 43010E404 | $5.2K | 403,317 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 37,797 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 107,269 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 87,024 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 42,484 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 89,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 44,396 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 52,893 | 0.0% |
| First Trust(FTC) | COM SHS | 33735K108 | $4.4K | 76,909 | 0.0% |
| Ishares Ibonds | IBONDS SEP19 ET | 46429B564 | $4.0K | 158,073 | 0.0% |
| Ishares U S(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.0K | 80,000 | 0.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 69,578 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6K | 59,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 34,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 24,154 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX) | COM | 27828H105 | $3.1K | 256,130 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 26,390 | 0.0% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,394 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.9K | 14,097 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.7K | 20,051 | 0.0% |