Q1 2018 Holdings
Filed 2018-05-07 | 120 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $653.0K | 15,215 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 5,934 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,181 | 21.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $107.0K | 10,365 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 71,874 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.6K | 105,025 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 72,247 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 126,489 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 50,099 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,306 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 70,907 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 10,009 | 0.1% |
| MB Financial Inc New | COM | 55264U108 | $2.5K | 61,584 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 45,075 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 101,988 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,731 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,192 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 29,309 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.0K | 35,381 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,134 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $1.5K | 64,662 | 0.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.5K | 60,746 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.4K | 56,711 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.4K | 67,164 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,368 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,113 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,143 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 32,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $980 | 10,741 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $910 | 6,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $907 | 17,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $898 | 3,385 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $887 | 29,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $883 | 9,921 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $883 | 29,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $873 | 5,687 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $850 | 13,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $831 | 7,613 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823 | 7,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $818 | 23,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813 | 562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $810 | 10,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737 | 711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729 | 5,690 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $721 | 5,729 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $683 | 8,983 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $680 | 48,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $677 | 4,236 | 0.0% |