Q3 2018 Holdings
Filed 2018-10-31 | 219 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,983 | 65.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.0K | 2,585 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $108.0K | 400 | 6.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $79.0K | 1,775 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $73.0K | 500 | 4.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $55.0K | 5,000 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 300 | 1.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $13.0K | 40 | 0.8% |
| Invesco Exchng Traded FD TR(BKLN) | COM | 46138G508 | $12.5K | 537,832 | 0.8% |
| Invesco Exchng Traded FD TR(PGX) | COM | 46138E511 | $9.8K | 683,278 | 0.6% |
| Ishares TR(DVY) | COM | 464287168 | $7.1K | 71,335 | 0.4% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $7.0K | 654,487 | 0.4% |
| Ishares TR(IDV) | COM | 464288448 | $5.4K | 166,972 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,403 | 0.2% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 17,980 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 42,605 | 0.1% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 378,300 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 57,213 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 14,235 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 55,707 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,131 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,743 | 0.1% |
| Spdr Series Trust | COM | 78464A417 | $1.2K | 32,318 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 16,059 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,862 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $951 | 4,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $874 | 4,220 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $808 | 18,679 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $773 | 18,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668 | 4,017 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $622 | 6,985 | 0.0% |
| Ishares Inc | COM | 464286145 | $607 | 21,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $605 | 18,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $572 | 9,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 3,392 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $567 | 16,008 | 0.0% |
| Ishares TR(AOA) | COM | 464289859 | $527 | 9,638 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $514 | 10,928 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $501 | 5,072 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $496 | 4,355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $492 | 3,614 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $457 | 7,166 | 0.0% |
| Texas PAC LD TR | COM | 882610108 | $431 | 500 | 0.0% |
| Ishares TR(IWO) | COM | 464287648 | $400 | 1,859 | 0.0% |
| Spdr Index SHS FDS(GNR) | COM | 78463X541 | $390 | 7,718 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $388 | 4,510 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $374 | 3,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $357 | 3,754 | 0.0% |