Q4 2016 Holdings
Filed 2017-01-31 | 697 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,914 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 14,731 | 19.1% |
| American Public Education(APEI) | COM | 02913V103 | $204.0K | 8,303 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,156 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0K | 74 | 0.9% |
| Consumer Portfolio Svcs I(CPSS) | COM | 210502100 | $20.0K | 3,925 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0K | 268 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0K | 82 | 0.6% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $7.2K | 341,357 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 56,770 | 0.3% |
| General Electric Co | COM | 369604103 | $6.1K | 191,869 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 116,255 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 103,597 | 0.2% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $5.2K | 245,174 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 61,757 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 106,311 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 40,659 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 41,970 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 112,213 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.4K | 19,553 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 76,320 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 40,537 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 88,490 | 0.2% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $3.9K | 184,965 | 0.2% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $3.7K | 176,275 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 117,667 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 39,683 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 50,102 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 40,803 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 51,925 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.6K | 33,316 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 54,557 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 44,209 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 22,027 | 0.1% |
| Coach Inc | COM | 189754104 | $2.1K | 61,134 | 0.1% |
| CA Inc | COM | 12673P105 | $2.1K | 65,504 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 31 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.9K | 19,251 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 55,988 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,268 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 56,544 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 43,803 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 11,420 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 51,870 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,132 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 29,554 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6K | 45,661 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 23,046 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 29,624 | 0.1% |