Q4 2016 Holdings
Filed 2018-09-10 | 294 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $599.0K | 52,853 | 18.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $555.0K | 8,862 | 17.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $486.0K | 9,694 | 15.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $438.0K | 14,501 | 13.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 3,076 | 8.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $229.0K | 1,433 | 7.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $216.0K | 2,931 | 6.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $209.0K | 10,965 | 6.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $21.3K | 95,185 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 138,908 | 0.5% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $12.2K | 435,947 | 0.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 56,085 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,619 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 48,882 | 0.1% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $3.5K | 374,544 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.9K | 24,791 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 25,581 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.6K | 12,103 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5K | 3,384 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 28,898 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $2.4K | 3,055 | 0.1% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.4K | 50,886 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.4K | 22,861 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 19,443 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.2K | 52,100 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 18,114 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1K | 38,579 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 17,029 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.0K | 35,736 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.0K | 61,778 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 18,434 | 0.1% |
| ETF SER Solutions Vident Core US(VBND) | SER SOLUTIONS VIDENT CORE US | 26922A602 | $1.7K | 35,457 | 0.1% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | SER SOLUTIONS VIDENTCORE EQ FD | 26922A503 | $1.6K | 53,593 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.5K | 22,260 | 0.0% |
| Profunds IND Ultsec INV | ULTSEC INV | 743185225 | $1.5K | 18,429 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $1.4K | 15,278 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FD INC SHORT TRM BOND | 921937827 | $1.4K | 17,614 | 0.0% |
| ETF SER Solutions Vident Intl EQ(VIDI) | SER SOLUTIONS VIDENT INTL EQ | 26922A404 | $1.4K | 64,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 6,158 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 18,759 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.3K | 11,066 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 14,515 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 17,494 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $1.0K | 40,286 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.0K | 8,131 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $974 | 26,852 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD TRUST GOLD SHS | 78463V107 | $967 | 8,823 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $960 | 12,010 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MIDCAP DIVID | 97717W505 | $946 | 10,024 | 0.0% |
| Allergan PLC SHS | PLC SHS | G0177J108 | $931 | 4,435 | 0.0% |