Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 347,759 | 39.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 244,229 | 32.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.9M | 451,397 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 77,759 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 81,708 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 50,291 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,652 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,507 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,721 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 11,353 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $822.0K | 14,977 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 3,284 | 0.7% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $445.0K | 14,051 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $365.0K | 16,209 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,291 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $153.3K | 1,757,380 | 0.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $138.1K | 3,759,586 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.6K | 354,573 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.8K | 1,533,548 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.1K | 1,990,343 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61.3K | 1,003,280 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.7K | 542,872 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.9K | 155,922 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.5K | 373,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.2K | 948,189 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.5K | 1,272,461 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.3K | 297,564 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $43.6K | 1,368,112 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.8K | 599,434 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $41.0K | 1,075,775 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $40.0K | 735,182 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $39.4K | 390,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 467,605 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 357,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.3K | 297,868 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.2K | 810,002 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.9K | 769,420 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.5K | 436,141 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $32.9K | 406,038 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $32.1K | 608,292 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.5K | 1,142,984 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0K | 390,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0K | 468,514 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.6K | 866,178 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.6K | 327,653 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $26.1K | 353,733 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $25.9K | 729,178 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $24.5K | 407,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0K | 523,585 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $23.5K | 498,613 | 0.0% |