Q2 2018 Holdings
Filed 2018-08-28 | 169 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 71,779 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,049 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 45,953 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,467 | 13.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $644.0K | 36,033 | 7.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $418.0K | 16,734 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 3,135 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,745 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 1,197 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $218.0K | 3,718 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 45,100 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 52,379 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 56,527 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,639 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 39,425 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0K | 111,232 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 24,946 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 21,573 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 108,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,928 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.6K | 45,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,485 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 75,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,239 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 42,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,783 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 43,265 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 23,527 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,428 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.7K | 45,626 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,033 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.6K | 67,752 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,907 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 33,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,125 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4K | 20,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 8,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 28,482 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3K | 52,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,513 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 34,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,268 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 25,839 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,393 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $1.1K | 77,563 | 0.0% |