Q2 2017 Holdings
Filed 2017-07-31 | 167 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 12,015 | 29.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $721.0K | 2,658 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 15,033 | 16.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $444.0K | 40,354 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,853 | 10.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.8K | 341,023 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 60,636 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 103,188 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.2K | 131,345 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,255 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 145,182 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 89,424 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $2.7K | 89,151 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 21,119 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4K | 46,005 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 30,585 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,072 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2K | 14,839 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 25,184 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 75,435 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,062 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 51,354 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 29,576 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 36,075 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 14,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,514 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,087 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 35,002 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 15,148 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 110,540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 54,809 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,924 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,526 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 14,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $993 | 4,080 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $950 | 14,857 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $941 | 12,279 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $938 | 13,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 20,816 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $906 | 17,804 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $880 | 10,996 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $830 | 7,787 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 5,914 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $807 | 6,263 | 0.0% |