Q3 2018 Holdings
Filed 2018-10-22 | 144 holdings | $334.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.4K | 449,535 | 8.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $22.8K | 380,478 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7K | 118,146 | 5.3% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $15.4K | 818,419 | 4.6% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $15.0K | 417,165 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 85,155 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 77,172 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 150,999 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 107,426 | 1.9% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 104,879 | 1.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.1K | 89,819 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 42,209 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 53,987 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 69,842 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 124,308 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 47,266 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,712 | 1.6% |
| Norbord Inc | COM NEW | 65548P403 | $5.3K | 191,124 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 19,796 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 64,482 | 1.5% |
| Anthem Inc(ELV) | COM | 036752103 | $5.0K | 18,643 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 78,012 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,881 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 55,659 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 40,712 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 38,462 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 45,988 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,915 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,242 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 70,431 | 1.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.3K | 97,322 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 15,250 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 44,467 | 1.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.2K | 75,374 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 33,078 | 0.9% |
| General Electric Co | COM | 369604103 | $3.1K | 252,293 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 34,570 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,946 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 58,086 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 55,385 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,794 | 0.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 36,379 | 0.8% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 53,903 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 27,429 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 29,981 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 30,140 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 29,802 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 37,315 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,767 | 0.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 46,770 | 0.6% |