Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,679 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.0K | 7,291 | 21.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 12,525 | 13.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $106.0K | 3,000 | 9.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $79.0K | 2,033 | 7.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $52.0K | 1,716 | 4.9% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $19.0K | 872 | 1.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.0K | 1,100 | 1.0% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $10.7K | 242,842 | 1.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5.7K | 630,005 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0K | 150 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.8K | 89 | 0.5% |
| Legg Mason ETF Investment TR(LVHI) | INT LW VTY HGH | 52468L505 | $3.8K | 135,334 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5K | 27,025 | 0.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 65 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,914 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,104 | 0.2% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.8K | 61,011 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,482 | 0.1% |
| Powershares ETF Trust II | INTL DEV LOWVL | 73937B688 | $1.3K | 41,139 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,190 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,198 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950 | 11,851 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $924 | 11,354 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $902 | 24,485 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $759 | 11,973 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $753 | 16,963 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $690 | 14,245 | 0.1% |
| General Electric Co | COM | 369604103 | $675 | 25,918 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $663 | 4,823 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $629 | 4,101 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $624 | 11,135 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $586 | 5,586 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $576 | 23,182 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $576 | 13,999 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $575 | 23,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $574 | 7,784 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $573 | 22,965 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $542 | 52,196 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $533 | 3,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $532 | 6,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $528 | 3,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 3,652 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $500 | 17,220 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $492 | 7,081 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $490 | 8,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 14,370 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $477 | 20,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $473 | 6,782 | 0.0% |