Q4 2017 Holdings
Filed 2018-02-09 | 195 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | C | 00287Y109 | $857.0K | 8,858 | 27.6% |
| Cisco SYS Inc(CSCO) | C | 17275R102 | $421.0K | 10,993 | 13.6% |
| Cummins Inc(CMI) | C | 231021106 | $408.0K | 2,312 | 13.1% |
| ARK ETF TR(ARKK) | C | 00214Q104 | $317.0K | 8,548 | 10.2% |
| Conocophillips(COP) | C | 20825C104 | $286.0K | 5,212 | 9.2% |
| Corning Inc(GLW) | C | 219350105 | $282.0K | 8,819 | 9.1% |
| Costco Whsl Corp New(COST) | C | 22160K105 | $235.0K | 1,262 | 7.6% |
| Constellation Brands Inc(STZ) | C | 21036P108 | $205.0K | 897 | 6.6% |
| Apple Inc(AAPL) | C | 037833100 | $2.5K | 14,850 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | C | 922042775 | $1.8K | 33,505 | 0.1% |
| ETF SER Solutions(ADME) | C | 26922A784 | $1.7K | 55,857 | 0.1% |
| Ishares TR(PFF) | C | 464288687 | $1.6K | 42,057 | 0.1% |
| Ishares TR(IVV) | C | 464287200 | $1.6K | 5,948 | 0.1% |
| Select Sector Spdr TR(XLK) | C | 81369Y803 | $1.6K | 24,600 | 0.1% |
| Powershares QQQ Trust | C | 73935A104 | $1.5K | 9,410 | 0.0% |
| Select Sector Spdr TR(XLF) | C | 81369Y605 | $1.4K | 50,152 | 0.0% |
| Vanguard Specialized Funds(VIG) | C | 921908844 | $1.3K | 12,610 | 0.0% |
| First TR Exchange Traded FD(FDN) | C | 33733E302 | $1.3K | 11,665 | 0.0% |
| Facebook Inc(META) | C | 30303M102 | $1.2K | 6,890 | 0.0% |
| Rydex ETF Trust | C | 78355W106 | $1.2K | 12,023 | 0.0% |
| Blackstone Group L P(BXUSD) | C | 09253U108 | $1.2K | 36,483 | 0.0% |
| Amazon COM Inc(AMZN) | C | 023135106 | $1.1K | 973 | 0.0% |
| Select Sector Spdr TR(XLI) | C | 81369Y704 | $1.1K | 13,888 | 0.0% |
| Ishares TR(IJR) | C | 464287804 | $1.0K | 13,323 | 0.0% |
| Monsanto Co New | C | 61166W101 | $1.0K | 8,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | C | 46625H100 | $997 | 9,322 | 0.0% |
| AT&T Inc(T) | C | 00206R102 | $988 | 25,418 | 0.0% |
| Procter and Gamble Co(PG) | C | 742718109 | $982 | 10,684 | 0.0% |
| Reaves Util Income FD(UTG) | C | 756158101 | $942 | 30,447 | 0.0% |
| Ishares TR(IVW) | C | 464287309 | $915 | 5,990 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | C | 6706ER101 | $907 | 63,616 | 0.0% |
| Ishares TR(ITA) | C | 464288760 | $903 | 4,803 | 0.0% |
| Ishares TR(ITOT) | C | 464287150 | $901 | 14,735 | 0.0% |
| First TR Exchange Traded FD(SKYY) | C | 33734X192 | $881 | 19,201 | 0.0% |
| Nutanix Inc(NTNX) | C | 67059N108 | $866 | 24,541 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | C | 78467X109 | $862 | 3,484 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | C | 78462F103 | $764 | 2,864 | 0.0% |
| First TR Exchange Traded FD(FXL) | C | 33734X176 | $730 | 14,219 | 0.0% |
| SSgA Active ETF TR(TOTL) | C | 78467V848 | $716 | 14,718 | 0.0% |
| Verizon Communications Inc(VZ) | C | 92343V104 | $685 | 12,941 | 0.0% |
| Ishares TR(IVE) | C | 464287408 | $683 | 5,983 | 0.0% |
| Vanguard Index FDS(VTV) | C | 922908744 | $672 | 6,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | C | 084670702 | $671 | 3,387 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | C | 921937827 | $670 | 8,471 | 0.0% |
| Ishares TR(EFA) | C | 464287465 | $652 | 9,277 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | C | 92206C870 | $634 | 7,258 | 0.0% |
| Powershares ETF TR II | C | 73937B407 | $602 | 19,599 | 0.0% |
| Ishares TR(AGG) | C | 464287226 | $598 | 5,467 | 0.0% |
| Ishares TR(IJK) | C | 464287606 | $587 | 2,721 | 0.0% |
| Global X FDS(LIT) | C | 37954Y855 | $575 | 14,846 | 0.0% |