Q1 2017 Holdings
Filed 2017-04-27 | 192 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 429,580 | 68.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,977 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,372 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $564.0K | 5,235 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.0K | 1,572,758 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $111.8K | 3,161,312 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $83.6K | 1,711,002 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $71.0K | 2,850,846 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $53.8K | 2,180,122 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.7K | 608,409 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $34.4K | 1,481,006 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $33.6K | 1,354,314 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $29.5K | 1,377,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 181,955 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.5K | 393,431 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $22.9K | 1,078,870 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.1K | 578,805 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 363,628 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.4K | 562,948 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $18.7K | 733,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 205,034 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 146,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 19,504 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 464,560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 177,914 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 62,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 347,880 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.3K | 290,346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 127,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 416,373 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.1K | 477,205 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 462,133 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 276,288 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 119,751 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 281,815 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 434,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 196,903 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 320,442 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.1K | 386,094 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 78,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 192,554 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 151,419 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4K | 1,049,539 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.1K | 665,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 14,436 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 208,013 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.9K | 1,070,393 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.7K | 6,556 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 183,506 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $11.6K | 656,561 | 0.1% |