Q4 2017 Holdings
Filed 2018-01-31 | 189 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $652.0K | 2,048 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 16,022 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.0K | 2,503 | 16.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $440.0K | 40,722 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $424.0K | 4,380 | 14.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 10,244 | 3.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.4K | 399,606 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7K | 115,073 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 58,279 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 177,436 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 66,297 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.0K | 103,780 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 36,026 | 0.1% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $3.2K | 103,505 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.1K | 72,908 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 18,417 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.8K | 46,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 14,636 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,724 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 40,338 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 67,713 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 59,061 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,617 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,950 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,124 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 35,443 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,826 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 49,048 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 101,111 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 20,688 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 26,622 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 46,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,039 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 11,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,336 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,760 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 31,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $930 | 13,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916 | 11,931 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $915 | 6,545 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $905 | 5,927 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $897 | 11,310 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $884 | 7,984 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $877 | 6,914 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $876 | 17,609 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $834 | 5,565 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $834 | 7,303 | 0.0% |