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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
FST TR New Opport MLP & ENE FD COMCOM33739M100$101,0830.0%
Aflac Inc COM(AFL)COM001055102$102440.0%
SAP Aktiengesellschaft ADR(SAP)SPON ADR803054204$101040.0%
Medtronic PLC SHS(MDT)SHSG5960L103$101320.0%
Flex LTD ORD(FLEX)ORDY2573F102$106700.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM NON VTG278265103$101950.0%
CDK Global Inc COM(CDK)COM12508E101$101660.0%
Deere & Co COM(DE)COM244199105$10680.0%
BIG Lots Inc(BIGGQ)COM089302103$102350.0%
Cracker Barrel Inc(CBRL)COM22410J106$10640.0%
Capital One Financial Corp(COF)COM14040H105$111220.0%
Clorox Co del COM(CLX)COM189054109$11860.0%
Adobe SYS Inc(ADBE)COM00724F101$11550.0%
American Tower Corp(AMT)COM03027X100$11820.0%
Electronics Arts(EA)COM285512109$11930.0%
Icon PLC SHS(ICLR)SHSG4705A100$111010.0%
Vanguard Large Cap(VV)LARGE CAP ETF922908637$11960.0%
Cray Inc COM New(CRAY)COM NEW225223304$115550.0%
Schwab Emerging Market EQ ETF(SCHE)EMRG MKTEQ ETF808524706$114000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$112290.0%
Monsanto CoCOM61166W101$111000.0%
Virtusa Corp COMCOM92827P102$112420.0%
Ishares Gold Trust ETF(IAUUSD)ISHARES464285105$119410.0%
Highland Floatng Rate Opprt II SHS BEN INT(HFRO)SHS BEN INT43010E404$117060.0%
Stryker Corp(SYK)COM863667101$12800.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$121040.0%
Salesforce COM(CRM)COM79466L302$121070.0%
Progressive Corp Ohio COM(PGR)COM743315103$122110.0%
Spdr Bloomberg Barclays High Yield Bond ETFBLOOMBERG BRCLYS78464A417$123620.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ALERIAN MLP00162Q866$121,3760.0%
NU Skin Enterprises Inc CL A(NUS)CL A67018T105$121710.0%
Royal Carribbean Cruises LTD(RCL)COMV7780T103$121020.0%
Accenture LTD Bermuda CL A(ACN)SHS CLASS AG1151C101$12830.0%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$121870.0%
Eastman Chemical Co(EMN)COM277432100$131240.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$13800.0%
Patterson Dental Co(PDCOEUR)COM703395103$136000.0%
Deutsche Bank AG Namen AKTNAMEN AKTD18190898$131,0000.0%
OGE Energy Corp COM(OGE)COM670837103$134000.0%
Union PAC Corp COM(UNP)COM907818108$131000.0%
Spdr SER TR Wells Fargo PFD Stock ETF(PSK)WELLS FG PFD ETF78464A292$133110.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$132190.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$133500.0%
Mohawk Inds Inc COM(MHK)COM608190104$13570.0%
Enbridge Inc COM(ENB)COM29250N105$134180.0%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$131950.0%
Tesla Motors Inc(TSLA)COM88160R101$13510.0%
Analog Devices Inc COM(ADI)COM032654105$131520.0%
American Airls Group Inc COM(AAL)COM02376R102$132590.0%
Assurant Inc(AIZ)COM04621X108$141590.0%
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