Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,041 | 39.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 12,525 | 20.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EMKT | 233051200 | $50.0K | 1,689 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 259 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.0K | 284 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.0K | 1,450 | 3.2% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $18.0K | 871 | 2.7% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $9.3K | 219,611 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0K | 49 | 1.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.4K | 559,690 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 200 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 51,473 | 0.7% |
| Legg Mason ETF Equity TR(LVHI) | INT LW VTY HGH | 52468L505 | $3.1K | 112,602 | 0.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.4K | 27,206 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 15,671 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,678 | 0.3% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.7K | 56,398 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,074 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,190 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.2K | 39,048 | 0.2% |
| Ishares TR(IWR) | RUS MIC CAP ETF | 464287499 | $1.1K | 6,198 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 23,246 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 11,643 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $924 | 3,912 | 0.1% |
| General Electric Co | COM | 369604103 | $745 | 24,862 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $729 | 8,979 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $718 | 16,868 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $688 | 3,979 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $656 | 13,386 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $636 | 6,143 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $567 | 10,919 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $562 | 22,666 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $559 | 22,497 | 0.1% |
| Ishares TR | IBONDS DEC19ETF | 46434VAU4 | $549 | 22,007 | 0.1% |
| Capital One Finl(COF) | COM | 14040H105 | $546 | 6,488 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $546 | 4,164 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $543 | 7,553 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $536 | 13,735 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $526 | 54,887 | 0.1% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $516 | 6,731 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $516 | 3,083 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $484 | 2,865 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 12,958 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462 | 3,439 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $462 | 5,570 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $460 | 7,649 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460 | 6,841 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,588 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $435 | 8,194 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 12,227 | 0.1% |