Q1 2018 Holdings
Filed 2018-05-08 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 21,341 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 4,010 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 1,366 | 14.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,246 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 23,116 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 45,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,605 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $1.9K | 64,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,948 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,989 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $1.5K | 38,304 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,218 | 0.1% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $1.5K | 40,459 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 29,353 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 34,845 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,910 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,580 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,419 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 16,344 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $953 | 23,237 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $918 | 7,294 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $912 | 5,666 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $897 | 28,891 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 23,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $833 | 12,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $821 | 2,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $818 | 17,874 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $810 | 13,754 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $767 | 17,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $753 | 3,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 3,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $743 | 6,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 9,063 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $698 | 23,644 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $691 | 2,107 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $683 | 9,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $681 | 3,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $674 | 4,394 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $651 | 15,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $647 | 7,278 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $646 | 44,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $641 | 8,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 8,574 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $629 | 3,996 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $628 | 3,731 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $610 | 21,638 | 0.0% |
| Harris Corp del | COM | 413875105 | $595 | 3,689 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $581 | 2,058 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $567 | 3,912 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $563 | 33,325 | 0.0% |