Q4 2018 Holdings
Filed 2019-02-15 | 90 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund(DNP) | COM | 23325P104 | $1.6M | 154,657 | 69.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $231.0K | 5,323 | 10.0% |
| iShares Invst Grd Crp Bnd(LQD) | IBOXX INV CP ETF | 464287242 | $37.5K | 332,270 | 1.6% |
| iShares ShrtTerm Corp Bnd ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $31.8K | 615,519 | 1.4% |
| Credit Suisse Asset Mgmt(CIK) | COM | 224916106 | $28.0K | 10,040 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $27.5K | 134,460 | 1.2% |
| Vanguard Small Cap Grwth(VBK) | SML CP GRW ETF | 922908595 | $24.8K | 164,577 | 1.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $23.0K | 391,354 | 1.0% |
| iShares Trust High Dividend Et(HDV) | CORE HIGH DV ETF | 46429B663 | $22.2K | 262,901 | 1.0% |
| Vangd Emerg Mkts Viper(VWO) | FTSE EMR MKT ETF | 922042858 | $20.2K | 531,071 | 0.9% |
| iShares Eafe Small Cap(SCZ) | EAFE SML CP ETF | 464288273 | $19.4K | 373,868 | 0.8% |
| iShares Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $18.0K | 164,799 | 0.8% |
| Vanguard Total Intl Bd Idx(BNDX) | INTL BD IDX ETF | 92203J407 | $17.5K | 321,805 | 0.8% |
| Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 180,326 | 0.7% |
| Vangd REIT Viper(VNQ) | REAL ESTATE ETF | 922908553 | $13.7K | 183,282 | 0.6% |
| iShares Emrg Mkts Bnd(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 129,009 | 0.6% |
| iShares Emer Mkts Min. Vol(EEMV) | MIN VOL EMRG MKT | 464286533 | $13.2K | 235,932 | 0.6% |
| Spdr Blmbrg Brcly Inv Gr(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.1K | 431,442 | 0.6% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $12.9K | 179,506 | 0.6% |
| Flaherty & Crumrine Clay(XFFCX) | COM | 338478100 | $10.4K | 620,064 | 0.4% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 61,135 | 0.4% |
| Vanguard Div Apprec(VIG) | DIV APP ETF | 921908844 | $8.7K | 89,203 | 0.4% |
| iShares HiYield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 106,001 | 0.4% |
| Invesco S&P 500Tech Eq Wght(RSPT) | S&P500 EQL TEC | 46137V282 | $8.0K | 57,019 | 0.3% |
| Spdr Blackstone Gso(SRLN) | BLKSTN GSOSRLN | 78467V608 | $7.6K | 169,303 | 0.3% |
| iShares Rus 1000(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 46,475 | 0.3% |
| Ishares Tr Exponential Tech(XT) | EXPONENTIAL TECH | 46434V381 | $5.6K | 169,217 | 0.2% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.9K | 71,142 | 0.2% |
| Spdr DJ REIT(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 51,703 | 0.2% |
| O'Shares Global Internet | OSHS GBL INTER | 67110P704 | $4.3K | 222,904 | 0.2% |
| Schwab Intl Equities(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 144,576 | 0.2% |
| iShares Intl Value(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 75,776 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 21,116 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $2.8K | 24,293 | 0.1% |
| Ssga Active Etf Tr Spdr Tr Tac(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 54,319 | 0.1% |
| iShares Rus 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 20,544 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $2.1K | 41,245 | 0.1% |
| iShares Rus 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,559 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 1,106 | 0.1% |
| Vangd Ttl Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,340 | 0.1% |
| iShares Rus 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,730 | 0.1% |
| Doubleline Inc Solutions(DSL) | COM | 258622109 | $1.5K | 86,721 | 0.1% |
| Spdr Dow Jones Global RE(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 28,441 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,937 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 7,689 | 0.1% |
| Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.1K | 19,570 | 0.0% |
| Rogers Intl Commodity | ROG TTL ETN 22 | 870297801 | $1.1K | 214,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,075 | 0.0% |
| Spdr S&P Aerospace(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 13,076 | 0.0% |
| iShares S&P 500 Grw(IVW) | S&P 500 GRWT ETF | 464287309 | $991 | 6,578 | 0.0% |