Q3 2018 Holdings
Filed 2018-11-05 | 519 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 174,102 | 26.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 145,510 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 123,267 | 9.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.6M | 506,251 | 8.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 38,978 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.6M | 13,483 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 78,003 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 32,380 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.0K | 5,226 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,416 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $593.0K | 1,516 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $530.0K | 3,860 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 1,185 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $129.0K | 11,615 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.8K | 401,749 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $70.6K | 1,237,194 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.5K | 1,042,856 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.6K | 623,168 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $66.1K | 179,804 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.2K | 1,482,659 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.0K | 2,049,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.8K | 371,067 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.7K | 521,114 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $49.9K | 1,384,005 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $44.7K | 820,122 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.0K | 503,825 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $42.5K | 1,278,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2K | 590,839 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.9K | 233,586 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.2K | 467,474 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.5K | 1,036,192 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.2K | 437,834 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.3K | 385,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 584,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 913,675 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9K | 352,013 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29.6K | 626,874 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.5K | 273,993 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $29.0K | 604,499 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.4K | 437,167 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $25.7K | 440,675 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 137,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.1K | 204,909 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.7K | 514,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 288,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 496,638 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.7K | 489,807 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 85,873 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $18.6K | 857,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.4K | 261,912 | 0.0% |