Q2 2018 Holdings
Filed 2018-07-31 | 71 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 15,343 | 78.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $908.0K | 84,201 | 19.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9K | 67,606 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,851 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,067 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,906 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,985 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 16,216 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2K | 42,567 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 29,656 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 49,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 14,893 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8K | 107,066 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,079 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 38,363 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 48,152 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,891 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 7,714 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 18,218 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 13,323 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 42,135 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,018 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,487 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2K | 45,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,970 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 28,622 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,533 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 26,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 34,591 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,486 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 14,474 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 30,210 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 7,877 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 84,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,572 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,613 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,170 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,235 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 13,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 22,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $959 | 7,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $947 | 7,062 | 0.0% |