Q2 2018 Holdings
Filed 2018-08-10 | 257 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 54,055 | 40.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 49,520 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,662 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 10,372 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,413 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $213.0K | 6,790 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $209.0K | 6,372 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 926 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 42,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 29,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 65,953 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 131,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 55,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,444 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.2K | 137,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 118,337 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 57,436 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2K | 82,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 127,581 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 27,077 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.9K | 59,291 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.9K | 37,926 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 78,157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,545 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 26,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,513 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,506 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $3.3K | 52,548 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $3.2K | 51,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 29,832 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $3.1K | 46,024 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 71,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 35,466 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.8K | 92,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 19,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 26,708 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7K | 51,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 46,742 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $2.6K | 45,682 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,649 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.5K | 37,152 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4K | 80,171 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 11,736 | 0.0% |
| Andeavor | COM | 03349M105 | $2.2K | 16,941 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 7,552 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,516 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.0K | 24,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 14,213 | 0.0% |