Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $23.2K | 137,878 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.1K | 64,768 | 4.3% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $12.8K | 413,661 | 3.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.0K | 8,513 | 2.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $6.3K | 79,359 | 1.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.0K | 34,270 | 1.5% |
| Powershares ETF TR IIA | PWRSHS SP500 LOW | 73937B654 | $5.8K | 136,217 | 1.5% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $5.5K | 53,946 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.9K | 4,671 | 1.2% |
| Ishares TR(IGSB)A | 1 3 YR CR BD ETF | 464288646 | $4.9K | 46,473 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.8K | 35,312 | 1.2% |
| AT&T Inc(T)A | COM | 00206R102 | $4.3K | 111,059 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 30,804 | 1.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.2K | 15,787 | 1.1% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $4.1K | 397,011 | 1.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $4.0K | 36,566 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2K | 25,890 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.0K | 55,952 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.0K | 15,576 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 34,067 | 0.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.9K | 26,886 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8K | 33,507 | 0.7% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.7K | 14,121 | 0.7% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.6K | 49,849 | 0.7% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $2.5K | 79,301 | 0.6% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $2.5K | 53,659 | 0.6% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $2.5K | 16,069 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $2.3K | 13,572 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.3K | 36,300 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $2.2K | 48,395 | 0.6% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $2.1K | 26,421 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.0K | 22,215 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.0K | 56,127 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $2.0K | 6,887 | 0.5% |
| Rydex ETF TrustA | GUG S&P500 PU GR | 78355W403 | $2.0K | 19,164 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.0K | 27,617 | 0.5% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.9K | 23,272 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.9K | 16,688 | 0.5% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.9K | 19,272 | 0.5% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.9K | 15,701 | 0.5% |
| ETF SER Solutions(VUSE)A | VIDENTCORE EQ FD | 26922A503 | $1.9K | 56,052 | 0.5% |
| ETF SER Solutions(VIDI)A | VIDENT INTL EQ | 26922A404 | $1.8K | 65,927 | 0.5% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $1.8K | 52,084 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.8K | 12,745 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.8K | 100,763 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7K | 5,425 | 0.4% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.7K | 29,141 | 0.4% |
| ETF SER Solutions(VBND)A | VIDENT CORE US | 26922A602 | $1.7K | 35,024 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.7K | 7,236 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7K | 18,452 | 0.4% |