Q2 2017 Holdings
Filed 2018-08-30 | 405 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $951.0K | 30,387 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $929.0K | 12,814 | 17.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $516.0K | 6,380 | 9.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 3,174 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $418.0K | 9,518 | 8.0% |
| DBX ETF TR Xtrack Russ 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $361.0K | 12,335 | 6.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $346.0K | 2,161 | 6.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $299.0K | 2,117 | 5.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $253.0K | 2,522 | 4.9% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $223.0K | 11,886 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $146.0K | 11,713 | 2.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $25.4K | 106,070 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.4K | 121,062 | 0.3% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $12.9K | 440,259 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.3K | 9,602 | 0.2% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $5.9K | 56,438 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.4K | 35,898 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 53,897 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $4.8K | 60,333 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 39,752 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $4.3K | 34,610 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $4.2K | 4,493 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $4.1K | 397,524 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 15,761 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 24,626 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.1K | 81,044 | 0.1% |
| International Bancshares Corp COM(IBOC) | COM | 459044103 | $2.9K | 83,222 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.5K | 56,823 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 51,566 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 21,435 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.2K | 21,011 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.0K | 29,216 | 0.0% |
| Procter & Gamble Co Call Jan00092500(PG) | COM | 742718109 | $2.0K | 22,700 | 0.0% |
| Northern LTS FD TR Sierra Tacticl R | FD TR SIERRA TACTICL R | 66537Y488 | $1.9K | 91,639 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | DOW JONES INDL AVRG ETF UT SER 1 | 78467X109 | $1.9K | 9,008 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.9K | 12,189 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $1.9K | 22,305 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 22,568 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 16,947 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 18,044 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.7K | 63,206 | 0.0% |
| ETF SER Solutions Vident Core US(VBND) | CORE US | 26922A602 | $1.7K | 33,432 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 28,237 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | INDEX FDS VALUE ETF | 922908744 | $1.6K | 16,928 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | INTL EQ | 26922A404 | $1.6K | 62,935 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | EQ FD | 26922A503 | $1.6K | 53,714 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 21,283 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | CP IDX TRK | 315912808 | $1.6K | 6,535 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $1.6K | 47,217 | 0.0% |
| Ishares TR US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.5K | 9,791 | 0.0% |