Q3 2017 Holdings
Filed 2017-11-08 | 1800 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 46,319 | 57.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $291.0K | 27,300 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,624 | 8.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $88.0K | 7,674 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 100 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.0K | 573 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.0K | 1,200 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 265 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 90,685 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 225 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0K | 453 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 47,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,214 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.0K | 40,585 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 151,510 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,914 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,711 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 25,067 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $4.0K | 150 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 32,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,941 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4K | 51,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 69,429 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 16,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,241 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,365 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $3.2K | 60,874 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 40,138 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.9K | 56,886 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 29,804 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 42,294 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6K | 83,426 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 20,670 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.5K | 17,147 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 46,407 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,312 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,757 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 40,418 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.2K | 46,638 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 94,786 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,103 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,238 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 11,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,407 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 76,369 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 14,129 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 31,517 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 160,596 | 0.1% |