Q1 2018 Holdings
Filed 2018-04-12 | 593 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $260 | 1,768 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $262 | 2,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $266 | 1,561 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $271 | 261 | 0.0% |
| Andeavor | COM | 03349M105 | $274 | 2,726 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $281 | 2,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $285 | 1,291 | 0.0% |
| WisdomTree High Dividend Fund(DHS) | US HIGH DIVIDEND | 97717W208 | $290 | 4,257 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $295 | 2,175 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $304 | 1,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314 | 2,077 | 0.0% |
| Spdr Bloomberg Barclays Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $315 | 5,634 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $316 | 2,877 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $327 | 2,087 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $327 | 7,156 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $331 | 3,324 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $332 | 5,210 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $333 | 323 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $352 | 10,290 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $376 | 6,565 | 0.0% |
| Spdr Dow Jones Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $382 | 8,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 7,270 | 0.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $398 | 3,239 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $403 | 2,735 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $406 | 3,072 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $409 | 2,182 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $425 | 2,597 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $431 | 2,698 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $441 | 3,240 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $442 | 1,841 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $448 | 4,466 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $453 | 4,111 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $473 | 4,778 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $489 | 3,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $498 | 14,009 | 0.0% |
| L-3 Technologies, Inc. | COM | 502413107 | $499 | 2,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 11,587 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $524 | 3,416 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $547 | 4,028 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $547 | 3,236 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $559 | 18,686 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $559 | 18,612 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $559 | 4,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $562 | 6,310 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $566 | 8,386 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $588 | 5,351 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $631 | 9,892 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 12,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 6,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $670 | 3,052 | 0.0% |