Q3 2018 Holdings
Filed 2018-10-25 | 67 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 15,338 | 79.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $932.0K | 84,201 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,828 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1K | 58,471 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 40,314 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 14,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 16,218 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 49,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,444 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 19,112 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 102,162 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 72,361 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 42,135 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,967 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 18,260 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 47,639 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,714 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 37,771 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 48,952 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8K | 38,773 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.7K | 104,066 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 22,718 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 50,891 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 16,664 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.5K | 50,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,893 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 19,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 25,484 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 28,622 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,535 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 9,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 33,169 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 14,874 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,486 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,355 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,572 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 4,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 14,964 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 30,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $937 | 7,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $862 | 22,298 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $851 | 9,430 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $815 | 10,761 | 0.0% |