Q1 2018 Holdings
Filed 2020-01-29 | 500 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 42,646 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 84,739 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,688 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,751 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,725 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $627.0K | 2,903 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,572 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 6,593 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.9K | 150,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 57,435 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.0K | 90,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 79,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 65,999 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 97,406 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 90,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 32,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 43,012 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.9K | 31,016 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 57,955 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 67,570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7K | 81,950 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.6K | 172,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 3,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 26,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,486 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.9K | 39,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 14,638 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 23,908 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8K | 32,499 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $3.7K | 202,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 35,178 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.6K | 155,134 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 65,813 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 36,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 54,027 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 91,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,297 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 34,060 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $2.9K | 67,887 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 49,849 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 12,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 46,316 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.9K | 52,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 47,700 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 81,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 49,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 11,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 31,388 | 0.0% |