Q3 2018 Holdings
Filed 2018-11-14 | 609 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 39,091 | 16.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,397 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 15,197 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 48,439 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,320 | 7.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $1.2M | 110,117 | 5.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 45,541 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $972.0K | 12,553 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $864.0K | 3,202 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $772.0K | 8,252 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $662.0K | 8,692 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 3,419 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 8,368 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $330.0K | 2,245 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.0K | 9,134 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.3K | 955,903 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 2,016 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $61.1K | 715,158 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,277,074 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $55.0K | 1,029,248 | 0.2% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $42.4K | 1,456,427 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $37.9K | 707,151 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $36.1K | 531,682 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $34.9K | 684,506 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $32.3K | 1,287,719 | 0.1% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $32.0K | 12,162 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.1K | 265,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 129,876 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.5K | 509,572 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.7K | 355,646 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $24.8K | 746,144 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 272,868 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $21.6K | 856,226 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8K | 401,031 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.3K | 149,395 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1K | 301,764 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.7K | 218,264 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2K | 239,565 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.6K | 283,882 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1K | 92,303 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $16.8K | 294,860 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 56,689 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 146,913 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 177,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 133,933 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5K | 242,471 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $14.3K | 465,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 156,948 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 122,113 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 33,176 | 0.1% |