Q1 2018 Holdings
Filed 2018-04-25 | 311 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 76,584 | 37.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 76,224 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 40,692 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,284 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $657.0K | 15,320 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $633.0K | 3,451 | 3.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 7,677 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $225.0K | 8,707 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 925 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 56,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 138,932 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 87,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 38,718 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 184,256 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $8.0K | 213,097 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 162,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 78,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 184,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 35,131 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,844 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.7K | 56,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 81,143 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,095 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 37,735 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 81,317 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 105,335 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 48,821 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 61,711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 32,796 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $4.3K | 65,864 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 89,928 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 66,075 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $4.1K | 54,948 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $4.1K | 63,406 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 53,485 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6K | 29,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 35,138 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.5K | 116,451 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $3.4K | 56,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 43,058 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $3.2K | 61,072 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 45,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 14,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,276 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.7K | 94,845 | 0.0% |