Q4 2017 Holdings
Filed 2018-02-22 | 799 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $440.0K | 4,583 | 28.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $366.0K | 1,971 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $180.0K | 1,032 | 11.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $155.0K | 904 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 3,055 | 7.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $78.0K | 926 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $56.0K | 1,028 | 3.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $12.0K | 1,113 | 0.8% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF | GUG S&P500 EWCON | 78355W874 | $10.0K | 74,483 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 100 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $5.3K | 63,525 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 19,038 | 0.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 53,472 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | $4.0K | 40,016 | 0.3% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $3.9K | 211,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,664 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 59,844 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 39,076 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,605 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 19,699 | 0.2% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.5K | 38,649 | 0.2% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $2.5K | 13,122 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 14,260 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.0K | 51,007 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 13,367 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 50,769 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 19,376 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,733 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,245 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | COM | 27829C105 | $1.4K | 114,069 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.4K | 12,779 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,568 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3K | 7,794 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 14,128 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 9,047 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 14,874 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $1.2K | 11,960 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 31,578 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 37,231 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,631 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,220 | 0.1% |
| National Retail Pptys(NNN) | COM | 637417106 | $1.1K | 25,551 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,686 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | SHS | 33734H106 | $1.0K | 33,535 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 24,207 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 11,895 | 0.1% |
| Bank Amer Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 770 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 6,614 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $998 | 18,948 | 0.1% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $996 | 6,355 | 0.1% |