Q1 2017 Holdings
Filed 2017-05-02 | 146 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 12,721 | 25.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $761.0K | 2,783 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 14,831 | 15.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $446.0K | 41,272 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $298.0K | 1,778 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 4,710 | 7.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.5K | 316,142 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 70,116 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.4K | 69,695 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 76,375 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 74,170 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 88,809 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,447 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 35,396 | 0.1% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $2.8K | 96,365 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 106,383 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 19,924 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 80,031 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2K | 43,231 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 13,991 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 44,469 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,286 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,396 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,524 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 48,160 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 28,476 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 23,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 54,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,216 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 73,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,365 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,057 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $999 | 24,795 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $956 | 19,994 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $902 | 8,277 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $889 | 12,861 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $870 | 11,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $868 | 10,891 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $863 | 16,654 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $840 | 7,077 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $828 | 7,846 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $815 | 25,517 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $778 | 11,452 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $769 | 17,250 | 0.0% |