Q1 2018 Holdings
Filed 2018-04-30 | 826 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $471.0K | 4,997 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $443.0K | 2,356 | 18.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $321.0K | 5,430 | 13.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $296.0K | 1,826 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 6,562 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 1,032 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $126.0K | 688 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.0K | 398 | 4.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 102,281 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 27,121 | 0.3% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $5.5K | 32,063 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,077 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,309 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 52,729 | 0.2% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $3.8K | 212,839 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.3K | 62,610 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,168 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 23,436 | 0.1% |
| Citi Trends Inc COM(CTRN) | COM | 17306X102 | $3.0K | 100 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $2.9K | 14,662 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 14,725 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.4K | 38,146 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.2K | 21,661 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.1K | 37,409 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,827 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,585 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 53,331 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 13,563 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.8K | 26,899 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 24,060 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.8K | 9,223 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 50,766 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,261 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 17,227 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,637 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 56,394 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,773 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,279 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $1.3K | 8,366 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | COM | 27829C105 | $1.3K | 115,306 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 11,931 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,394 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,249 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 31,573 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,181 | 0.1% |
| First Trust Financials Alphadex Fund(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 36,519 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1K | 855 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,479 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 21,308 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 11,289 | 0.0% |