Q3 2017 Holdings
Filed 2017-11-08 | 398 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 36,914 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,337 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $961.0K | 5,716 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $856.0K | 8,559 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.0K | 4,142 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $567.0K | 7,024 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $374.0K | 2,166 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 6,937 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $310.0K | 2,046 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.0K | 1,953 | 2.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $215.0K | 9,247 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.6K | 908,250 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $196.0K | 17,082 | 1.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $68.4K | 2,258,299 | 0.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $68.0K | 23,591 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.5K | 1,463,910 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.6K | 197,001 | 0.2% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $22.0K | 324,927 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $21.8K | 730,897 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $21.6K | 318,412 | 0.2% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $20.9K | 419,211 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.5K | 387,990 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $20.2K | 781,323 | 0.2% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $18.8K | 167,399 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 176,491 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $13.7K | 537,075 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $13.7K | 1,330,491 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.6K | 175,169 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.6K | 194,589 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 205,671 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 39,392 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 177,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 61,122 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $9.1K | 298,984 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 61,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 71,587 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 145,310 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.0K | 130,961 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 200,301 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 68,969 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 93,383 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5K | 88,268 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $6.2K | 127,629 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 55,807 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $6.0K | 68,098 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 60,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 21,286 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1K | 15,732 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 51,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 95,503 | 0.0% |