Q4 2017 Holdings
Filed 2018-02-06 | 416 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 24,518 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $952.0K | 8,579 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 4,000 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.0K | 18,005 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $551.0K | 6,491 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 8,253 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,467 | 4.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 2,139 | 4.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $324.0K | 13,470 | 3.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $318.0K | 13,012 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $217.0K | 1,367 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,221 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $168.0K | 15,518 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.0K | 599,407 | 1.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $80.7K | 2,692,961 | 0.9% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $66.0K | 23,157 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.4K | 1,079,720 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.1K | 268,446 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $28.4K | 388,043 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $26.8K | 511,942 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $26.8K | 378,545 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $25.1K | 952,466 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.7K | 433,536 | 0.3% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $21.3K | 190,177 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.4K | 215,350 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $17.3K | 1,758,199 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $16.2K | 634,387 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.8K | 184,006 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9K | 217,151 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6K | 246,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 50,030 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.7K | 75,079 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.7K | 355,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 68,949 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 203,974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0K | 112,551 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.8K | 81,231 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 109,839 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 145,218 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8K | 146,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,337 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 62,189 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 67,069 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.6K | 252,770 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 163,480 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,572 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 65,993 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 66,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 26,326 | 0.1% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $7.0K | 144,730 | 0.1% |