Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,464 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $587.0K | 13,696 | 23.4% |
| American Public Education in(APEI) | COM | 02913V103 | $289.0K | 6,725 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,156 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 341 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.0K | 1,175 | 1.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $19.3K | 917,730 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $16.4K | 780,130 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $14.0K | 676,130 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 200,587 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,709 | 0.4% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $7.1K | 348,676 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 126,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 71,488 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 80,853 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 151,242 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 30,011 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,066 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 23,304 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 64,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,291 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,200 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 42,238 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 65,943 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 62,057 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,594 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 37,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,485 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 46,828 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 51,881 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,970 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 84,129 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 28,582 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,880 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 43,154 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 38,661 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,591 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 32,614 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 70,310 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.0K | 90 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,109 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,377 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 61,328 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 47,275 | 0.1% |
| General Electric Co | COM | 369604103 | $1.7K | 127,208 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 39,773 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.6K | 77,592 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 30,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,038 | 0.1% |