Q3 2018 Holdings
Filed 2018-11-07 | 1289 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 61,872 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,469 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 10,853 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,980 | 5.1% |
| Cracker Barrel Old Country STR COM(CBRL) | COM | 22410J106 | $353.0K | 2,526 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 8,242 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $247.0K | 1,691 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $234.0K | 8,195 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,038 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 551 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,319 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $95.0K | 8,557 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 2,112 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $64.0K | 2,675 | 0.7% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $62.0K | 1,908 | 0.6% |
| Barclays Bank PLC Djubs Cmdt Etn36(DJP) | DJUBS CMDT | 06738C778 | $51.0K | 2,130 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.0K | 510 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.0K | 169 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $37.0K | 1,008 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.8K | 672,397 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $29.6K | 591,116 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.8K | 480,488 | 0.3% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $27.1K | 852,810 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.2K | 467,482 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8K | 301,806 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 54 | 0.2% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $20.0K | 216 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0K | 26 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $17.0K | 4,000 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0K | 790 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8K | 148,266 | 0.2% |
| Charter Communications Inc COM CL A(CHTR) | COM CL A | 16119P108 | $13.0K | 40 | 0.1% |
| Berkshire Hathaway Inc del COM CL A(BRK/A) | COM CL A | 084670108 | $10.9K | 34 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 39,982 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.0K | 202 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $7.6K | 54,893 | 0.1% |
| Ishares S&P US PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $5.4K | 146,453 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,745 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 58,116 | 0.0% |
| Ishares Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 20,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,439 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 62,551 | 0.0% |
| Ishares Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.8K | 117,724 | 0.0% |
| Invesco Exchange-Traded FD TR VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $3.7K | 148,560 | 0.0% |
| JP Morgan Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $3.7K | 73,657 | 0.0% |
| Ishares Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 67,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,645 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 10,834 | 0.0% |