Q2 2018 Holdings
Filed 2018-07-27 | 230 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $733.0K | 17,122 | 22.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $460.0K | 4,936 | 13.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $408.0K | 13,055 | 12.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $398.0K | 3,681 | 11.9% |
| Align Technology(ALGN) | Common Stock | 016255101 | $322.0K | 947 | 9.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $284.0K | 1,366 | 8.5% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $234.0K | 21,685 | 7.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $204.0K | 2,602 | 6.1% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $16.9K | 120,378 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $12.7K | 65,223 | 0.4% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $10.9K | 235,791 | 0.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $10.2K | 178,021 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $9.8K | 198,238 | 0.3% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $9.7K | 123,155 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $9.7K | 186,983 | 0.3% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $8.5K | 51,814 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $8.4K | 133,379 | 0.3% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $8.3K | 99,638 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $7.6K | 142,485 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $5.2K | 82,765 | 0.2% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $5.0K | 48,598 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.7K | 17,105 | 0.1% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $3.7K | 50,965 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $3.5K | 31,040 | 0.1% |
| Barclays Bank | Preferred Stock | 06745R693 | $3.5K | 47,286 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $3.5K | 46,486 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.5K | 49,334 | 0.1% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $3.4K | 73,428 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $3.3K | 40,335 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 15,812 | 0.1% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $2.9K | 160,555 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $2.4K | 19,314 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $2.4K | 21,903 | 0.1% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $2.4K | 115,489 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.4K | 117,738 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $2.3K | 95,325 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $2.2K | 35,506 | 0.1% |
| Global X | MF Closed and MF Open | 37950E226 | $2.2K | 165,399 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $2.1K | 13,509 | 0.1% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $2.0K | 55,974 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J304 | $2.0K | 92,919 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.9K | 52,750 | 0.1% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.9K | 21,520 | 0.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.8K | 27,087 | 0.1% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $1.7K | 82,614 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.7K | 978 | 0.1% |
| Ishares Edge(ACWV) | MF Closed and MF Open | 464286525 | $1.6K | 19,349 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5K | 15,322 | 0.0% |
| Victoryshares Developed | MF Closed and MF Open | 92647N816 | $1.5K | 45,541 | 0.0% |
| Victoryshares US | MF Closed and MF Open | 92647N774 | $1.5K | 30,618 | 0.0% |