Q3 2017 Holdings
Filed 2017-10-12 | 197 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $607.0K | 12,114 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 17,220 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 3,130 | 12.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 6,426 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,828 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 38,852 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.8K | 329,374 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,473 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $7.4K | 272,053 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 22,446 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 37,210 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 65,042 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 30,155 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 38,533 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,016 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 15,851 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 16,545 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,333 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 41,660 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 27,842 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 69,401 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 47,224 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,979 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 137,265 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,093 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 97,654 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 39,215 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 47,321 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 41,022 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 32,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,349 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 13,675 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 8,356 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,813 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 28,050 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0K | 30,928 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,485 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 17,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 16,858 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 45,912 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 46,937 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.8K | 36,589 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 12,781 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,784 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,144 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 7,172 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 8,774 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 13,484 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,581 | 0.1% |