Q4 2018 Holdings
Filed 2019-02-15 | 479 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,590 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,125 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,185 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,965 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,028 | 8.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $831.0K | 39,143 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $742.0K | 5,415 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $385.0K | 2,883 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $353.0K | 2,207 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $324.0K | 1,433 | 2.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $320.0K | 30,813 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,977 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $265.0K | 4,984 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 2,272 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 250 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $104.0K | 10,031 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 129,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 135,723 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 159,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 84,783 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 36,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 303,816 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,570 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 54,288 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 146,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 59,097 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 32,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 125,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 53,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 74,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 37,227 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2K | 234,099 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.0K | 114,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 132,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 31,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 59,835 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 145,830 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $5.4K | 113,994 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 57,883 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 71,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 22,526 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.6K | 210,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 89,688 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 42,123 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 44,194 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 12,989 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 14,836 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 30,098 | 0.0% |