Q4 2018 Holdings
Filed 2019-02-01 | 172 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 487,915 | 88.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $964.0K | 67,617 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $306.0K | 1,354 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $188.0K | 3,535 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,634 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0K | 1,382 | 0.4% |
| Rydex ETF Trust(RPG) | GUG S&P 500 PU GR | 46137V266 | $90.3K | 905,700 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $75.6K | 1,503,012 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $55.8K | 2,226,417 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.2K | 1,488,352 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.9K | 461,292 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.7K | 719,495 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $33.3K | 193,929 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.0K | 496,919 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $31.2K | 1,332,283 | 0.1% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $30.4K | 651,281 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 90,233 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.0K | 292,116 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.7K | 198,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 97,003 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.3K | 112,798 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.0K | 225,944 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.7K | 163,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 127,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 19,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 111,975 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.7K | 436,451 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.2K | 326,850 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 12,719 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 142,398 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3K | 209,820 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.2K | 649,833 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8K | 517,817 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $16.5K | 834,377 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 136,636 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $13.2K | 460,908 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 90,059 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.9K | 220,425 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.7K | 386,610 | 0.0% |
| Kayne Anderson MLP Invsmt Co(KYN) | COM | 486606106 | $11.4K | 826,274 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $9.7K | 932,564 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $8.5K | 226,457 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7.9K | 248,818 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.7K | 156,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 175,357 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.5K | 292,091 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $5.9K | 750,229 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.4K | 213,777 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 29,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 42,838 | 0.0% |