Q2 2018 Holdings
Filed 2018-07-18 | 531 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,626 | 51.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 1,512 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 3,259 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 500 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $76.0K | 1,700 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,495 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 750 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 175 | 1.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $39.0K | 3,600 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0K | 53 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 31,755 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 35,812 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 25,840 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,130 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 44,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 16,655 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,004 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 36,618 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 18,206 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,512 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 22,938 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.2K | 9,030 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0K | 32,550 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.9K | 36,471 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 23,038 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 19,297 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,402 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 9,138 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 15,781 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.5K | 26,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,658 | 0.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.5K | 20,897 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 19,126 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 25,765 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,605 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,117 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 34,303 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,948 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 8,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,579 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,113 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1K | 31,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 12,242 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.0K | 42,086 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $932 | 17,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $930 | 7,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 10,977 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $904 | 7,229 | 0.0% |