Q4 2018 Holdings
Filed 2019-02-05 | 337 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 167,581 | 34.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 131,177 | 31.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $5.4M | 518,435 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 98,579 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,253 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 7,198 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $438.0K | 1,934 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 6,149 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 291,294 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $61.7K | 1,176,871 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56.3K | 991,532 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.4K | 584,484 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.4K | 163,141 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.5K | 1,454,368 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 976,539 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.0K | 252,141 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $33.8K | 440,139 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.8K | 344,905 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3K | 480,517 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.6K | 554,023 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.3K | 225,648 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.2K | 824,606 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.5K | 488,644 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.2K | 531,984 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.0K | 240,782 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.1K | 529,870 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 102,800 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1K | 199,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 362,055 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 246,480 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $19.2K | 572,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 656,304 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 119,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 246,843 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 147,199 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1K | 320,300 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.9K | 564,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.7K | 296,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 304,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1K | 361,582 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.0K | 504,390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7K | 159,117 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 195,896 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 180,161 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.7K | 334,769 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.4K | 353,304 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $12.2K | 318,983 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $12.1K | 402,616 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0K | 112,328 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $11.8K | 219,300 | 0.0% |