Q2 2018 Holdings
Filed 2018-08-03 | 527 holdings | $66.7M | 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 | $19.9M | 184,286 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 194,548 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 125,631 | 8.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.1M | 475,152 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 85,079 | 5.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 42,096 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 12,327 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,129 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,829 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $784.0K | 10,051 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 1,960 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $299.0K | 2,510 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,131 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.1K | 424,453 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.9K | 1,213,346 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $74.3K | 1,397,042 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.2K | 2,310,761 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.2K | 1,496,926 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.9K | 177,096 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.6K | 844,113 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.6K | 535,871 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3K | 349,296 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $51.1K | 1,440,949 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.4K | 494,270 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.2K | 862,832 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $47.1K | 1,460,387 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43.7K | 513,544 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $43.1K | 1,219,784 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6K | 474,665 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.0K | 755,473 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $37.0K | 1,111,382 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.9K | 458,965 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.1K | 524,761 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 1,072,452 | 0.1% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $34.4K | 1,861,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 413,677 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $32.3K | 678,980 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.2K | 211,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9K | 244,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.3K | 363,033 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $29.0K | 504,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.2K | 495,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 624,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5K | 154,567 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.8K | 232,244 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.6K | 538,914 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.3K | 602,189 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.5K | 281,193 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.5K | 220,686 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $22.3K | 727,283 | 0.0% |