Q2 2017 Holdings
Filed 2017-08-09 | 72 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 15,547 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,639 | 31.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $928.0K | 84,286 | 17.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 10,490 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 50,002 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,557 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.0K | 61,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,467 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.7K | 53,789 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 49,908 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,691 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,626 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,803 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 40,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,968 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,049 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 13,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 17,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 44,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 19,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,808 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 45,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 26,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,515 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,755 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,258 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,559 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,686 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1.5K | 19,088 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,676 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,355 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 33,313 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 8,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,779 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 44,283 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 19,160 | 0.0% |
| General Electric Co | COM | 369604103 | $993 | 36,782 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $966 | 12,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947 | 1,019 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $943 | 22,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $937 | 13,762 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $931 | 8,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $915 | 8,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $847 | 20,461 | 0.0% |