Q2 2018 Holdings
Filed 2018-08-14 | 836 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $495.0K | 2,368 | 18.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $472.0K | 5,117 | 17.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $367.0K | 5,273 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,429 | 10.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $253.0K | 1,905 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $252.0K | 1,032 | 9.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 687 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $116.0K | 398 | 4.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $74.0K | 943 | 2.7% |
| Cracker Barrel Inc(CBRL) | COM | 22410J106 | $44.0K | 280 | 1.6% |
| Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $28.0K | 547 | 1.0% |
| Cellectis S A Sponsored ADS(CLLS) | SPONSORED ADS | 15117K103 | $17.0K | 600 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $17.0K | 623 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $11.0K | 150 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 105,547 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 27,179 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 30,656 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $5.9K | 32,351 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.6K | 53,977 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 28,692 | 0.2% |
| Alcoa Corp COM(AA) | COM | 013872106 | $5.0K | 112 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 49,826 | 0.1% |
| Apollo Coml Real EST FIN Inc COM(ARI) | NOTE 5.500% 3/1 | 03762U105 | $4.0K | 217,684 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 72,699 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,013 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2K | 16,100 | 0.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $3.0K | 15,548 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 23,096 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.2K | 29,601 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,935 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 9,789 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.1K | 10,102 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $2.0K | 50 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,607 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 14,187 | 0.1% |
| Wisdomtree Midcap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 52,961 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 14,516 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.8K | 35,211 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 55,569 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.7K | 17,289 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.7K | 63,165 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.6K | 28,023 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,265 | 0.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 34,574 | 0.1% |
| Eaton Vance TAX Managed BUY Write Opportunities FD COM(ETW) | COM | 27829C105 | $1.4K | 119,806 | 0.1% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $1.4K | 8,192 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,171 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,294 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 18,651 | 0.0% |