Successful Portfolios

Successful Portfolios as of March 31, 2018

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 130 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 9.1 $7.5M 28k 263.16
Schwab U S Broad Market ETF (SCHB) 5.2 $4.3M 67k 63.79
Schwab Strategic Tr sht tm us tres (SCHO) 2.9 $2.4M 48k 49.83
Schwab International Equity ETF (SCHF) 2.2 $1.8M 55k 33.71
Vanguard Total Stock Market ETF (VTI) 1.9 $1.6M 12k 135.70
Technology SPDR (XLK) 1.9 $1.6M 25k 65.44
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $1.6M 31k 51.01
Duke Energy (DUK) 1.7 $1.4M 18k 77.49
Home Depot (HD) 1.7 $1.4M 7.7k 178.24
Financial Select Sector SPDR (XLF) 1.7 $1.4M 50k 27.58
Wal-Mart Stores (WMT) 1.6 $1.3M 15k 88.99
Microsoft Corporation (MSFT) 1.6 $1.3M 14k 91.26
Exxon Mobil Corporation (XOM) 1.6 $1.3M 17k 74.61
Honeywell International (HON) 1.6 $1.3M 8.9k 144.56
Apple (AAPL) 1.5 $1.2M 7.3k 167.81
Industrial SPDR (XLI) 1.5 $1.2M 16k 74.29
Tri-Continental Corporation (TY) 1.4 $1.2M 45k 26.31
Amazon (AMZN) 1.4 $1.1M 772.00 1446.89
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $994k 16k 63.10
Schwab Strategic Tr intrm trm (SCHR) 1.2 $970k 18k 52.61
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $946k 33k 28.69
Intel Corporation (INTC) 1.1 $914k 18k 52.11
McDonald's Corporation (MCD) 1.1 $904k 5.8k 156.37
Valley National Ban (VLY) 1.1 $893k 72k 12.46
Vanguard Total World Stock Idx (VT) 1.1 $864k 12k 73.60
Alphabet Inc Class A cs (GOOGL) 1.1 $866k 835.00 1037.13
Alphabet Inc Class C cs (GOOG) 1.1 $868k 841.00 1032.10
iShares Lehman Aggregate Bond (AGG) 1.0 $855k 8.0k 107.28
Procter & Gamble Company (PG) 1.0 $852k 11k 79.28
Schwab Strategic Tr 0 (SCHP) 1.0 $845k 15k 54.91
Johnson & Johnson (JNJ) 1.0 $825k 6.4k 128.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $802k 14k 56.55
Coca-Cola Company (KO) 0.9 $785k 18k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $772k 7.1k 108.99
3M Company (MMM) 0.9 $763k 3.5k 219.38
Walt Disney Company (DIS) 0.9 $758k 7.5k 100.41
NVIDIA Corporation (NVDA) 0.9 $728k 3.1k 231.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $665k 13k 50.82
At&t (T) 0.8 $653k 18k 35.67
Abbvie (ABBV) 0.8 $615k 6.5k 94.60
Altria (MO) 0.7 $600k 9.6k 62.34
Verizon Communications (VZ) 0.7 $584k 12k 47.80
iShares Barclays TIPS Bond Fund (TIP) 0.7 $575k 5.1k 113.10
iShares S&P 500 Index (IVV) 0.7 $532k 2.0k 265.20
Vanguard Total Bond Market ETF (BND) 0.7 $534k 6.7k 79.99
Nextera Energy (NEE) 0.6 $530k 3.2k 163.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $528k 11k 47.86
JPMorgan Chase & Co. (JPM) 0.6 $523k 4.8k 109.99
Royal Dutch Shell 0.6 $512k 8.0k 63.78
iShares MSCI EAFE Index Fund (EFA) 0.6 $513k 7.4k 69.74
Campbell Soup Company (CPB) 0.6 $504k 12k 43.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $496k 23k 21.30
Cisco Systems (CSCO) 0.6 $482k 11k 42.89
PPG Industries (PPG) 0.6 $490k 4.4k 111.64
Applied Materials (AMAT) 0.6 $486k 8.7k 55.61
Interactive Brokers (IBKR) 0.6 $460k 6.8k 67.18
Chevron Corporation (CVX) 0.6 $458k 4.0k 113.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $455k 5.4k 83.61
Abbott Laboratories (ABT) 0.5 $442k 7.4k 59.96
PowerShares Insured Nati Muni Bond 0.5 $441k 18k 25.13
iShares Russell 2000 Index (IWM) 0.5 $425k 2.8k 152.00
Southern Company (SO) 0.5 $422k 9.5k 44.64
Southwest Airlines (LUV) 0.5 $408k 7.1k 57.23
ConocoPhillips (COP) 0.5 $393k 6.6k 59.36
International Business Machines (IBM) 0.5 $385k 2.5k 153.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $386k 30k 12.98
Citigroup (C) 0.5 $384k 5.7k 67.45
General Electric Company 0.5 $382k 28k 13.46
Vanguard Dividend Appreciation ETF (VIG) 0.5 $375k 3.7k 101.00
Merck & Co (MRK) 0.5 $374k 6.9k 54.49
Eaton Vance Risk Managed Diversified (ETJ) 0.5 $369k 41k 8.98
Paypal Holdings (PYPL) 0.5 $368k 4.9k 75.86
Pfizer (PFE) 0.4 $359k 10k 35.45
Norfolk Southern (NSC) 0.4 $359k 2.6k 135.78
Pepsi (PEP) 0.4 $363k 3.3k 109.07
Waste Management (WM) 0.4 $351k 4.2k 84.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $343k 4.2k 81.67
BP (BP) 0.4 $335k 8.3k 40.56
United Parcel Service (UPS) 0.4 $337k 3.2k 104.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $337k 6.9k 48.91
People's United Financial 0.4 $322k 17k 18.65
Raytheon Company 0.4 $319k 1.5k 215.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $318k 2.6k 120.59
Suntrust Banks Inc $1.00 Par Cmn 0.4 $317k 4.7k 68.00
Philip Morris International (PM) 0.4 $315k 3.2k 99.46
UnitedHealth (UNH) 0.4 $316k 1.5k 214.24
Walgreen Boots Alliance (WBA) 0.4 $311k 4.7k 65.52
Dowdupont 0.4 $303k 4.8k 63.71
Monsanto Company 0.4 $295k 2.5k 116.65
Amgen (AMGN) 0.4 $293k 1.7k 170.45
Phillips 66 (PSX) 0.3 $289k 3.0k 96.01
Wells Fargo & Company (WFC) 0.3 $276k 5.3k 52.33
Exelon Corporation (EXC) 0.3 $279k 7.1k 39.07
Blackrock Build America Bond Trust (BBN) 0.3 $283k 13k 22.55
stock 0.3 $280k 2.8k 98.35
Wec Energy Group (WEC) 0.3 $277k 4.4k 62.71
Union Pacific Corporation (UNP) 0.3 $271k 2.0k 134.62
Delta Air Lines (DAL) 0.3 $275k 5.0k 54.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $272k 1.1k 241.78
CSX Corporation (CSX) 0.3 $260k 4.7k 55.73
Ford Motor Company (F) 0.3 $266k 24k 11.07
Bristol Myers Squibb (BMY) 0.3 $252k 4.0k 63.14
Utilities SPDR (XLU) 0.3 $259k 5.1k 50.62
Powershares Etf Tr Ii s^p500 low vol 0.3 $256k 5.4k 47.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $255k 5.3k 47.99
Paychex (PAYX) 0.3 $242k 3.9k 61.64
ConAgra Foods (CAG) 0.3 $239k 6.5k 36.83
Alpine Total Dyn Fd New cefs 0.3 $241k 27k 8.95
Gilead Sciences (GILD) 0.3 $221k 2.9k 75.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $224k 37k 6.08
Costco Wholesale Corporation (COST) 0.3 $213k 1.1k 188.66
Equity Residential (EQR) 0.3 $215k 3.5k 61.73
Republic Services (RSG) 0.2 $207k 3.1k 66.18
Universal Insurance Holdings (UVE) 0.2 $206k 6.5k 31.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $205k 600.00 341.67
Vanguard Mid-Cap ETF (VO) 0.2 $203k 1.3k 154.14
Vodafone Group New Adr F (VOD) 0.2 $202k 7.3k 27.78
Virtu Financial Inc Class A (VIRT) 0.2 $206k 6.2k 33.05
Annaly Capital Management 0.2 $198k 19k 10.45
Tor Dom Bk Cad (TD) 0.2 $200k 3.5k 56.92
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $185k 13k 14.02
CenturyLink 0.2 $177k 11k 16.47
Invesco Quality Municipal Inc Trust (IQI) 0.2 $171k 14k 11.93
Putnam Municipal Opportunities Trust (PMO) 0.2 $169k 15k 11.67
Goldcorp 0.2 $161k 12k 13.80
BlackRock MuniYield Investment Fund 0.2 $149k 11k 13.91
Ubs Ag London Brh 2x lev lng lkd 0.2 $147k 10k 14.70
Advanced Micro Devices (AMD) 0.2 $134k 13k 10.06
Voya Prime Rate Trust sh ben int 0.1 $52k 10k 5.20
B2gold Corp (BTG) 0.0 $31k 12k 2.70