Q1 2018 Holdings
Filed 2018-04-16 | 148 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 409,286 | 84.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 69,058 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $963.0K | 3,835 | 4.7% |
| Rydex ETF Trust | GUG S&P 500 PU GR | 78355W403 | $106.2K | 967,004 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.9K | 1,421,972 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $40.1K | 577,403 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.5K | 472,535 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $37.8K | 210,474 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36.8K | 495,225 | 0.2% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $36.4K | 663,369 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $29.3K | 1,203,905 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.2K | 132,292 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 727,252 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.0K | 289,711 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4K | 98,746 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $20.3K | 257,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 94,327 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $19.8K | 935,496 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 329,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 18,860 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.4K | 184,051 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.0K | 346,654 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.8K | 127,790 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $18.7K | 284,765 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 205,602 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $17.9K | 179,866 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.8K | 176,977 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 165,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 113,858 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $15.4K | 465,628 | 0.1% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15.2K | 1,204,926 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.2K | 43,756 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $9.5K | 220,101 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $9.0K | 547,716 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $8.7K | 254,854 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 177,373 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.6K | 316,338 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $5.4K | 212,833 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $5.2K | 767,899 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 30,744 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 51,377 | 0.0% |
| BlackRock ENH Cap & Inc FD(CII) | COM | 09256A109 | $4.2K | 268,094 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 42,305 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 65,046 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $4.1K | 148,190 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 58,960 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 27,775 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 179,422 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.4K | 21,548 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,323 | 0.0% |