Q3 2018 Holdings
Filed 2018-11-05 | 319 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,783 | 36.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 76,769 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 28,009 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,778 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,330 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 16,153 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 1,693 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 8,124 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $214.0K | 9,340 | 1.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $140.0K | 12,581 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $111.0K | 10,621 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 57,020 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 101,176 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 209,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 28,825 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $7.9K | 213,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 69,232 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.3K | 133,751 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 216,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 167,496 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.6K | 59,496 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 72,579 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 39,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 81,707 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 117,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 74,120 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 113,557 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 50,848 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70,637 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,553 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.3K | 117,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 33,506 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 30,769 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,782 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 71,374 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 52,395 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.9K | 55,544 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 46,184 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 59,869 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.6K | 66,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,617 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.4K | 26,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,459 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.0K | 43,914 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 91,406 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 44,515 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $2.8K | 44,276 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.8K | 45,188 | 0.0% |