Q1 2018 Holdings
Filed 2018-05-14 | 461 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 22,452 | 21.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $853.0K | 7,782 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $848.0K | 4,499 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 17,601 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 11,817 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $608.0K | 7,797 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $596.0K | 3,246 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,054 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $420.0K | 1,942 | 4.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $339.0K | 13,931 | 3.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $312.0K | 12,808 | 3.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $236.0K | 1,483 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $192.1K | 793,529 | 2.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $188.0K | 18,289 | 1.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $90.7K | 3,120,668 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.5K | 1,118,302 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.8K | 392,257 | 0.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $46.0K | 17,465 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $37.4K | 507,209 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $35.2K | 697,895 | 0.4% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $30.2K | 438,974 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $28.4K | 1,109,352 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $27.0K | 522,322 | 0.3% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $25.2K | 231,375 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7K | 343,284 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $18.5K | 2,182,425 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $18.3K | 762,115 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.7K | 140,916 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.6K | 212,828 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.9K | 209,690 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.5K | 261,776 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $13.8K | 390,283 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 82,279 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 109,648 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8K | 136,253 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 193,806 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.8K | 67,515 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.7K | 178,682 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 95,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 108,503 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 128,199 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 33,456 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 64,677 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 145,107 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 180,079 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 71,457 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.1K | 269,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 225,336 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $7.9K | 152,980 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,001 | 0.1% |