Q2 2017 Holdings
Filed 2017-08-09 | 192 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 430,259 | 50.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 100,783 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 30,473 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,267 | 6.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127.0K | 1,573,258 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $116.3K | 3,156,112 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $86.9K | 1,766,253 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $72.8K | 2,894,320 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $56.5K | 2,261,816 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $38.5K | 659,302 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $35.7K | 1,543,158 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $33.5K | 1,339,605 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $29.2K | 1,358,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 200,377 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 396,895 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6K | 387,268 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.6K | 575,118 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $22.5K | 1,058,998 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.5K | 562,009 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $17.9K | 686,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 204,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 17,779 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 468,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 174,153 | 0.1% |
| General Electric Co | COM | 369604103 | $16.1K | 597,424 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 357,353 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 299,990 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 495,279 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 442,953 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $14.8K | 60,776 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 126,772 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.1K | 610,053 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.0K | 442,924 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 194,665 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.6K | 284,797 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 14,939 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.5K | 404,120 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.4K | 1,138,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 192,421 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.2K | 283,743 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.1K | 1,083,067 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $12.9K | 733,481 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9K | 154,856 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $12.8K | 534,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 229,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 331,146 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3K | 79,979 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.3K | 694,082 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.2K | 6,538 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.9K | 161,452 | 0.0% |