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MinichMacGregor Wealth Management, LLC

Q1 2018 Holdings

Filed 2018-07-03 | 560 holdings | $861.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Maxim Integrated Prods(MXIM)COM57772K101$3560.0%
Opko Health Inc COM(OPK)COM68375N103$31,2500.0%
General Growth Pptys IncCOM36174X101$31700.0%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$3780.0%
First Industrial Realty Trust COM(FR)COM32054K103$31350.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$32000.0%
Novartis AG ADR(NVSN)SPONSORED ADR66987V109$3480.0%
US Bancorp del COM New(USB)COM NEW902973304$3720.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$3980.0%
BlackRock Corporate High Yield FD VI Inc(HYT)COM09255P107$33230.0%
Baozun Inc Sponsored ADR(BZUN)SPONSORED ADR06684L103$3850.0%
Delta AIR Lines Inc del CMN(DAL)COM NEW247361702$3650.0%
Dell Technologies Inc COM CL VCOM CL V24703L103$4630.0%
Baidu COM ADR(BIDUN)SPON ADR REP A056752108$4180.0%
Adient PLC ORD SHS(ADNT)ORD SHSG0084W101$4680.0%
Time Warner IncCOM NEW887317303$4450.0%
American Elec PWR Inc COM(AEP)COM025537101$4700.0%
Government Pptys Income TR COM SHS BEN INTCOM SHS BEN INT38376A103$43000.0%
Angiodynamics Inc(ANGO)COM03475V101$42850.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$4690.0%
Realty Income Corp(O)COM756109104$4800.0%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$41000.0%
Kellogg Co COM(KEL)COM487836108$4630.0%
Anheuser Busch(BUD)SPONSORED ADR03524A108$4430.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$4800.0%
Ebay Inc(EBAY)COM278642103$41000.0%
HP Inc COM(HPQ)COM40434L105$42250.0%
Kinder Morgan Inc(KMI)COM49456B101$43000.0%
Spdr S&P Health Care Equipment ETF(XHE)HLTH CR EQUIP78464A581$4580.0%
National Grid Transco PLC(NGG)SPONSORED ADR NE636274409$4750.0%
Southwest Gas Holdings Inc COM(SWX)COM844895102$4650.0%
Lilly ELI & Co COM(LLY)COM532457108$5750.0%
Macerich Co(MAC)COM554382101$51030.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$5620.0%
First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU)UTILITIES ALPH33734X184$52020.0%
PPL Corp COM(PPL)COM69351T106$52000.0%
Spdr S&P Homebuilderetf(XHB)S&P HOMEBUILD78464A888$51250.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5660.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$51500.0%
Lowes COS Inc COM(LOW)COM548661107$5610.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$5300.0%
Cheniere Energy Inc COM New(LNG)COM NEW16411R208$51000.0%
Chesapeake Energy Corporation(CHKEUR)COM165167107$62,0000.0%
Companhia de Saneam Adrf Sponsored ADR(SAJA)SPONSORED ADR20441A102$66420.0%
Intuit Inc(INTU)COM461202103$6400.0%
Activision Inc(ATVIEUR)COM00507V109$61000.0%
China Unicom LTD Spons ADRSPONSORED ADR16945R104$64790.0%
Hain Celestial Groupinc(HAIN)COM405217100$62000.0%
Universal Display Corp COM(OLED)COM91347P105$6600.0%
Euronav NV Antwerpen SHS(CMBT)SHSB38564108$68300.0%
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