Q1 2018 Holdings
Filed 2018-05-15 | 1152 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $737 | 15,000 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $755 | 11,193 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF | COMMON | 78355W403 | $774 | 7,052 | 0.0% |
| Msci Eafe Value Index Fund(EFV) | COMMON | 464288877 | $775 | 14,200 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $779 | 3,903 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $780 | 27,565 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON | 46429B663 | $790 | 9,350 | 0.0% |
| Ishares Core US Growth(IUSG) | COMMON | 464287671 | $806 | 14,749 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $818 | 9,100 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $827 | 5,608 | 0.0% |
| Proshares Russell 2000 Dividend Growers(SMDV) | COMMON | 74347B698 | $852 | 15,878 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $882 | 2,689 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $913 | 11,063 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $915 | 2,708 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $929 | 8,508 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COMMON | 464287846 | $935 | 7,077 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $948 | 17,409 | 0.0% |
| Powershares S&P Midcap LOW Volatility ETF | COMMON | 73937B647 | $949 | 21,198 | 0.0% |
| Ishares Msci Eafe Minimum Volatility(EFAV) | COMMON | 46429B689 | $985 | 13,368 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $993 | 6,340 | 0.0% |
| Ishares S&P Short Term NTL MUN(SUB) | COMMON | 464288158 | $998 | 9,514 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.0K | 12,781 | 0.0% |
| Mcdonald's(MCD) | COMMON | 580135101 | $1.0K | 6,534 | 0.0% |
| Vanguard Mid Cap Index Fund(VO) | COMMON | 922908629 | $1.0K | 6,748 | 0.0% |
| Conagra Foods Inc COM Isin #us2058871029(CAG) | COMMON | 205887102 | $1.0K | 28,246 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.1K | 15,556 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 9,935 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.1K | 16,241 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $1.2K | 43,439 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.3K | 16,944 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $1.3K | 875 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.3K | 10,686 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $1.3K | 42,119 | 0.0% |
| Powershares Exch Traded FD TST II S&P 50 | COMMON | 73937B779 | $1.3K | 27,797 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.4K | 16,763 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $1.4K | 14,334 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.5K | 13,496 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 29,982 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.6K | 50,289 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.7K | 13,031 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.7K | 35,439 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.7K | 10,850 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $1.8K | 51,685 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.8K | 27,928 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $1.8K | 76,905 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.8K | 9,757 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $1.8K | 13,238 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $1.9K | 36,272 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $2.1K | 29,653 | 0.0% |
| Powershares Dynamic Lg.cap Growth (ETF) | COMMON | 73935X609 | $2.2K | 50,812 | 0.0% |