Q3 2017 Holdings
Filed 2017-11-14 | 472 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 519,974 | 44.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.3M | 273,248 | 26.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 126,434 | 9.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.8M | 415,190 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 69,930 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 63,346 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 77,812 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 43,339 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 17,672 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $715.0K | 26,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $511.0K | 3,109 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $471.0K | 3,154 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $389.0K | 8,199 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 2,238 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0K | 990 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 1,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 2,016 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 2,463 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $167.0K | 1,881,489 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $150.5K | 4,032,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.5K | 320,321 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.5K | 1,393,504 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.6K | 999,678 | 0.1% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $57.2K | 1,864,400 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.7K | 152,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.3K | 976,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.9K | 1,171,294 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.5K | 455,573 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $43.1K | 295,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.4K | 319,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.2K | 362,546 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $39.3K | 1,381,283 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.1K | 792,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0K | 583,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 814,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 431,792 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.1K | 367,326 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $33.0K | 1,179,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 277,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.3K | 419,639 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $31.2K | 767,627 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.5K | 411,232 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.3K | 601,172 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.2K | 535,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.4K | 326,070 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.2K | 340,565 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $27.0K | 783,667 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8K | 454,008 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $26.6K | 423,910 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.9K | 765,148 | 0.0% |