Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 9,660 | 46.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 12,225 | 19.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $83.0K | 2,033 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 326 | 6.9% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $12.1K | 263,222 | 1.7% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.3K | 842,259 | 1.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $4.6K | 159,826 | 0.7% |
| Legg Mason ETF Investment TR(LVHI) | INT LW VTY HGH | 52468L505 | $4.2K | 151,672 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.8K | 29,539 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.8K | 55,262 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,744 | 0.3% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $2.0K | 64,679 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,945 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,248 | 0.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.7K | 49,897 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,169 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 6,205 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,190 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,779 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 15,398 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $988 | 25,805 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810 | 5,574 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $792 | 17,436 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $772 | 16,033 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $734 | 18,414 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $716 | 3,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709 | 5,313 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696 | 6,399 | 0.1% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $638 | 25,543 | 0.1% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $638 | 25,727 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $637 | 25,472 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $634 | 8,991 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $630 | 14,531 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $627 | 4,254 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $615 | 9,585 | 0.1% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $592 | 24,583 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $590 | 11,137 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 6,033 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $577 | 7,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567 | 3,797 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $566 | 6,488 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $561 | 7,499 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $559 | 6,694 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553 | 3,062 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $543 | 2,100 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $538 | 3,631 | 0.1% |
| General Electric Co | COM | 369604103 | $528 | 22,553 | 0.1% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $523 | 50,114 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $520 | 17,402 | 0.1% |