Q3 2018 Holdings
Filed 2018-11-06 | 188 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $907.0K | 18,555 | 42.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $621.0K | 6,539 | 28.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $269.0K | 8,285 | 12.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $119.0K | 10,653 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.0K | 66,156 | 0.7% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $13.2K | 255,186 | 0.6% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $8.9K | 30,598 | 0.4% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $5.4K | 61,916 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $5.2K | 16 | 0.2% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $5.1K | 107,305 | 0.2% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $4.3K | 75,434 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $4.3K | 19,815 | 0.2% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $3.9K | 65,265 | 0.2% |
| First Trust(FVC) | MF Closed and MF Open | 33738R878 | $3.8K | 133,273 | 0.2% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $3.7K | 10,248 | 0.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $3.7K | 34,852 | 0.2% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $3.7K | 60,962 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 30,229 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $3.3K | 12,416 | 0.2% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $3.3K | 101,030 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $3.3K | 29,471 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $3.2K | 1,594 | 0.1% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $3.2K | 63,760 | 0.1% |
| Ishares Edge(EFAV) | MF Closed and MF Open | 46429B689 | $3.1K | 42,685 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $2.9K | 56,830 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9K | 20,507 | 0.1% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.9K | 57,902 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.8K | 18,896 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.8K | 32,558 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $2.7K | 90,577 | 0.1% |
| Ishares Edge(LRGF) | MF Closed and MF Open | 46434V282 | $2.7K | 80,110 | 0.1% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $2.6K | 2,050 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.5K | 37,555 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 70,287 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 50,654 | 0.1% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $2.3K | 49,652 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $2.3K | 27,051 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $2.2K | 8,405 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $2.2K | 13,337 | 0.1% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $2.1K | 40,335 | 0.1% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.1K | 22,741 | 0.1% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $2.0K | 33,448 | 0.1% |
| Corporate Capital | Common Stock | 219880101 | $1.9K | 126,444 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8K | 16,077 | 0.1% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $1.8K | 33,948 | 0.1% |
| International Paper(IP) | Common Stock | 460146103 | $1.7K | 33,488 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.7K | 38,206 | 0.1% |
| FS Investment(FSICUSD) | MF Closed and MF Open | 302635107 | $1.6K | 234,253 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.6K | 1,374 | 0.1% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.6K | 46,850 | 0.1% |