Q1 2018 Holdings
Filed 2018-05-14 | 521 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.2M | 211,225 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 194,502 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,322 | 7.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.7M | 455,281 | 7.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 77,510 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 9,875 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 9,531 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 11,206 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $659.0K | 11,119 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 1,999 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $393.0K | 12,557 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,380 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 427 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $237.0K | 12,144 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.0K | 1,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.2K | 376,779 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.7K | 1,641,829 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.7K | 2,280,188 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.3K | 1,130,193 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $66.6K | 1,282,164 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.1K | 582,804 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $59.9K | 175,268 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $56.2K | 1,566,324 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2K | 388,809 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $52.2K | 1,328,533 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.1K | 608,276 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.8K | 791,742 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $46.5K | 849,936 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $44.9K | 451,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,154,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6K | 848,203 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $36.9K | 470,977 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.6K | 228,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3K | 460,282 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.1K | 1,015,207 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9K | 439,838 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.4K | 535,752 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.3K | 324,686 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 272,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.5K | 702,559 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $29.5K | 686,312 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $28.9K | 1,039,522 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.9K | 582,522 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $27.7K | 465,886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 389,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 555,037 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.1K | 667,031 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.2K | 598,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.2K | 358,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.7K | 148,020 | 0.0% |