Q1 2018 Holdings
Filed 2018-05-15 | 198 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | Common Stock | 22822V101 | $382.0K | 3,508 | 49.1% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $147.0K | 14,287 | 18.9% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.8K | 134,316 | 2.3% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $11.5K | 62,916 | 1.5% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $10.3K | 231,388 | 1.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.4K | 117,473 | 1.2% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $9.3K | 174,652 | 1.2% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $9.1K | 159,443 | 1.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $8.9K | 186,015 | 1.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $7.2K | 137,982 | 0.9% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $6.7K | 79,625 | 0.9% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $6.4K | 107,802 | 0.8% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.1K | 94,005 | 0.8% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $5.1K | 48,891 | 0.7% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $4.4K | 122,352 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.6K | 13,775 | 0.5% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $3.3K | 40,352 | 0.4% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $2.9K | 19,420 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 15,529 | 0.3% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.4K | 9,510 | 0.3% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $2.4K | 51,333 | 0.3% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M241 | $2.4K | 117,981 | 0.3% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $2.3K | 19,366 | 0.3% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M266 | $2.1K | 101,035 | 0.3% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $2.1K | 33,766 | 0.3% |
| Global X | MF Closed and MF Open | 37950E226 | $2.0K | 174,571 | 0.3% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $2.0K | 74,625 | 0.3% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.0K | 13,965 | 0.3% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $1.9K | 18,169 | 0.2% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M522 | $1.8K | 86,620 | 0.2% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.8K | 26,232 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 51,414 | 0.2% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $1.8K | 21,315 | 0.2% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $1.7K | 38,782 | 0.2% |
| Barclays Bank | Preferred Stock | 06745R693 | $1.7K | 26,615 | 0.2% |
| Vaneck Vectors | MF Closed and MF Open | 92189F403 | $1.6K | 72,721 | 0.2% |
| Ishares Msci(EWY) | MF Closed and MF Open | 464286772 | $1.6K | 22,023 | 0.2% |
| Ishares China(FXI) | MF Closed and MF Open | 464287184 | $1.6K | 35,061 | 0.2% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.6K | 45,075 | 0.2% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M514 | $1.5K | 73,462 | 0.2% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $1.4K | 28,900 | 0.2% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.4K | 14,059 | 0.2% |
| Vanguard Total(VT) | MF Closed and MF Open | 922042742 | $1.4K | 19,552 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 15,241 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.3K | 5,671 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $1.3K | 30,076 | 0.2% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.3K | 27,630 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3K | 6,672 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,354 | 0.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.3K | 937 | 0.2% |