Q4 2017 Holdings
Filed 2018-01-25 | 67 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 15,547 | 72.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $946.0K | 87,628 | 25.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9K | 61,201 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,285 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 73,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,894 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.3K | 51,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 14,867 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 19,456 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 17,889 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,893 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,247 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 40,548 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 46,812 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,199 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 13,525 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 9,969 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.5K | 88,412 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,368 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 46,611 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,027 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,196 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,709 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.9K | 108,352 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 24,672 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 35,654 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,553 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 34,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,077 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,376 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 27,329 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,924 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,027 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 72,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,366 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,554 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 22,830 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,613 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,019 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $982 | 7,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $920 | 8,306 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $914 | 7,797 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $852 | 9,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $804 | 19,563 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $679 | 10,716 | 0.0% |