Q1 2019 Holdings
Filed 2019-05-10 | 370 holdings | $56.1M | 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 | $15.2M | 118,758 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 187,627 | 27.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6.8M | 587,559 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 96,269 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 78,173 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,174 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,885 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,523 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 29,217 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $963.0K | 37,385 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $589.0K | 6,944 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.0K | 2,104 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 5,704 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,220 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.1K | 254,920 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $68.2K | 1,159,732 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.9K | 976,402 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.4K | 587,894 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.5K | 1,729,222 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.3K | 1,033,272 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.4K | 356,368 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.4K | 1,044,991 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.7K | 234,613 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.3K | 559,768 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.3K | 224,186 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.2K | 101,787 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $30.5K | 848,767 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.8K | 252,577 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $27.5K | 805,480 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.9K | 481,541 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $26.7K | 531,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6K | 102,520 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.3K | 543,665 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $25.0K | 530,657 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.8K | 486,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 120,868 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.6K | 428,627 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $21.0K | 236,668 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 648,178 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.2K | 253,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.6K | 332,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 241,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.8K | 212,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 142,837 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 317,477 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 379,834 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0K | 344,110 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 193,819 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 167,489 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3K | 130,960 | 0.0% |