Q1 2018 Holdings
Filed 2018-04-26 | 480 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 | $1.6M | 16,624 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $442.0K | 10,295 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,535 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 3,850 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 702 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 500 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 750 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $37.0K | 3,600 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 841 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 53 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 25,888 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 31,882 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 26,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 48,882 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 44,144 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 36,863 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,564 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 15,012 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,745 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,608 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.1K | 40,929 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,775 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 10,766 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,403 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,512 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 34,330 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 19,349 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 27,205 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,361 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 24,250 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5K | 21,057 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,588 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,312 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,272 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,595 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,755 | 0.0% |
| Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | ETF | 73939W409 | $982 | 40,376 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 8,885 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $957 | 17,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941 | 912 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $935 | 12,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $912 | 7,251 | 0.0% |
| Guggenheim Ultra Short Duration ETF | ETF | 73935B797 | $883 | 17,582 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $882 | 14,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $832 | 26,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821 | 11,012 | 0.0% |