Q3 2017 Holdings
Filed 2017-10-31 | 176 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $657.0K | 2,098 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 15,635 | 19.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $465.0K | 40,538 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 2,453 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,675 | 12.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $107.0K | 10,169 | 4.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.4K | 373,272 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 64,383 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3K | 115,325 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 165,781 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 60,784 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.8K | 98,200 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 24,324 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.9K | 71,153 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $2.9K | 95,015 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 50,634 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 17,595 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 31,463 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 29,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,682 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 16,704 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,120 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,588 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 57,609 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,148 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 25,569 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,284 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 31,905 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.6K | 35,891 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6K | 123,163 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 30,285 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 63,710 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,898 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 23,083 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 47,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 8,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,464 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,999 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $930 | 11,608 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $895 | 17,654 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $884 | 13,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874 | 11,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $850 | 5,588 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $844 | 7,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834 | 3,318 | 0.0% |