Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $407.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD(DNP) | COM | 23325P104 | $139.0K | 13,525 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.0K | 265 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.0K | 401 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0K | 66 | 4.4% |
| Victory Portfolios II(CFA) | SHS US 500 VOLA | 92647N766 | $13.8K | 289,177 | 3.4% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 187 | 2.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.0K | 826,151 | 1.5% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $4.6K | 173,581 | 1.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.0K | 71 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.8K | 75,637 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 20,087 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 30,534 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,238 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,974 | 0.4% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $1.8K | 61,505 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,247 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.6K | 47,916 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,892 | 0.4% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $1.5K | 80,689 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,760 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.5K | 34,107 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 21,042 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 6,212 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 13,771 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 4,772 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,250 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 11,194 | 0.2% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $962 | 52,949 | 0.2% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $958 | 41,334 | 0.2% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $931 | 49,642 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $929 | 6,994 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $864 | 24,607 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $844 | 3,010 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $831 | 7,080 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $831 | 5,535 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 7,602 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $806 | 3,505 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $785 | 4,284 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 14,730 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720 | 17,556 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 16,704 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709 | 4,688 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706 | 9,379 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $701 | 3,596 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $698 | 6,526 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $695 | 14,440 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $695 | 7,043 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $687 | 15,760 | 0.2% |