Q4 2018 Holdings
Filed 2019-02-14 | 265 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $778.0K | 17,949 | 24.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $496.0K | 5,385 | 15.7% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $374.0K | 13,408 | 11.9% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $359.0K | 3,305 | 11.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $315.0K | 1,547 | 10.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $307.0K | 4,021 | 9.7% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $111.0K | 10,646 | 3.5% |
| Credit Suisse High YLD(DHY) | MF Closed and MF Open | 22544F103 | $48.0K | 22,119 | 1.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $14.8K | 116,131 | 0.5% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $11.4K | 68,753 | 0.4% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $11.1K | 263,311 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $10.6K | 201,337 | 0.3% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $9.9K | 226,222 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $9.8K | 172,292 | 0.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $9.2K | 116,295 | 0.3% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $8.9K | 79,184 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $8.5K | 179,743 | 0.3% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $7.9K | 94,922 | 0.2% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $7.0K | 143,097 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J403 | $6.8K | 285,775 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67075L102 | $6.2K | 628,718 | 0.2% |
| Invesco Bulletshares(BSJK) | MF Closed and MF Open | 46138J601 | $6.1K | 260,422 | 0.2% |
| Nuveen Mortgage | MF Closed and MF Open | 67074R100 | $6.0K | 269,176 | 0.2% |
| Nuveen High | MF Closed and MF Open | 67076E107 | $5.5K | 555,750 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $5.4K | 98,001 | 0.2% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $5.1K | 41,620 | 0.2% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $5.0K | 48,179 | 0.2% |
| Ishares Short(IGSB) | MF Closed and MF Open | 464288646 | $5.0K | 97,159 | 0.2% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $4.9K | 44,692 | 0.2% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $4.9K | 43,390 | 0.2% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $4.9K | 40,392 | 0.2% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $4.4K | 33,160 | 0.1% |
| Ishares Msci(EWZ) | MF Closed and MF Open | 464286400 | $4.4K | 115,879 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $4.3K | 55,073 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.2K | 16,722 | 0.1% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $4.0K | 76,139 | 0.1% |
| Invesco Bulletshares(2671931D) | MF Closed and MF Open | 46138J700 | $3.8K | 183,545 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 22,057 | 0.1% |
| JP Morgan | MF Closed and MF Open | 46641Q100 | $3.3K | 61,348 | 0.1% |
| Ishares Edge(MTUM) | MF Closed and MF Open | 46432F396 | $3.3K | 33,148 | 0.1% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $3.2K | 28,913 | 0.1% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $3.1K | 68,709 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $2.7K | 11,690 | 0.1% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $2.7K | 44,323 | 0.1% |
| Invesco Bulletshares(BSCK) | MF Closed and MF Open | 46138J502 | $2.6K | 125,021 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.6K | 59,043 | 0.1% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.5K | 121,839 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $2.4K | 63,702 | 0.1% |
| Bank America(BAC) | Common Stock | 060505104 | $2.2K | 90,171 | 0.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $2.2K | 43,992 | 0.1% |