Q2 2017 Holdings
Filed 2017-08-09 | 72 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 26,196 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 31,808 | 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% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 17,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 13,516 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,049 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,968 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 40,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,803 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,626 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,691 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 49,908 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $2.7K | 53,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,467 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $4.0K | 61,202 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,557 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7K | 50,002 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $363.0K | 10,490 | 6.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $928.0K | 84,286 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,639 | 31.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 15,547 | 41.8% |