Q4 2016 Holdings
Filed 2017-02-13 | 119 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | com | 585013105 | $56 | 509,000 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $68 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $68 | 18,249 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $150 | 12,400 | 0.0% |
| Patterson Companies(PDCOEUR) | com | 703395103 | $212 | 5,166 | 0.0% |
| Scana Corporation | com | 80589M102 | $215 | 2,934 | 0.0% |
| Wisdomtree High Dividend(DHS) | HIGH DIV FD | 97717W208 | $224 | 3,334 | 0.0% |
| Unitedhealth Grp Inc(UNH) | com | 91324P102 | $225 | 1,404 | 0.0% |
| Alphabet Inc(GOOG) | com | 02079K107 | $235 | 304 | 0.0% |
| Wells Fargo & Co(WFC) | com | 949746101 | $240 | 4,351 | 0.0% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $244 | 6,347 | 0.0% |
| Allergan Plc | com | G0177J108 | $273 | 1,299 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $284 | 7,378 | 0.0% |
| 3m Company(MMM) | com | 88579Y101 | $286 | 1,601 | 0.0% |
| Church & Dwight Co(CHD) | com | 171340102 | $287 | 6,488 | 0.0% |
| Advance Auto Parts(AAP) | com | 00751Y106 | $312 | 1,844 | 0.0% |
| W E C Energy Group I(WEC) | com | 92939U106 | $316 | 5,381 | 0.0% |
| Mckesson Corporation(MCK) | com | 58155Q103 | $321 | 2,287 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $323 | 6,056 | 0.0% |
| Guggenheim Bulletshares(90002USD) | GUG BLT2018 HY | 18383M381 | $323 | 12,830 | 0.0% |
| Guggenheim Bulletshares | GUG BLT2017 HY | 18383M399 | $335 | 12,960 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $336 | 10,300 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $342 | 4,820 | 0.0% |
| Spdr Fund Materials(XLB) | SBI MATERIALS | 81369Y100 | $387 | 7,787 | 0.0% |
| Diageo Plc(DGED) | SPON ADR NEW | 25243Q205 | $404 | 3,889 | 0.0% |
| Ishares Mrnstar Lrg Cap(ILCG) | MRNGSTR LG-CP GR | 464287119 | $409 | 3,383 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $414 | 3,383 | 0.0% |
| T Rowe Price Group(TROW) | com | 74144T108 | $422 | 5,603 | 0.0% |
| Unilever Plc | SPON ADR NEW | 904767704 | $442 | 10,859 | 0.0% |
| Reynolds American | com | 761713106 | $445 | 7,947 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $445 | 5,738 | 0.0% |
| Genuine Parts Co(GPC) | com | 372460105 | $448 | 4,684 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $459 | 14,127 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $481 | 4,154 | 0.0% |
| 1/100 Berkshire Htwy Cla | Cl A | 084990175 | $488 | 200 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $492 | 12,461 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $501 | 12,095 | 0.0% |
| Archer-Daniels-Midln(ADM) | com | 039483102 | $509 | 11,147 | 0.0% |
| Ishares Iboxx High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $513 | 5,928 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $532 | 10,440 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $538 | 9,144 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $563 | 4,601 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $569 | 6,853 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONSORED ADR | 874039100 | $584 | 20,306 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $605 | 8,930 | 0.0% |
| Thermo Fisher Scntfc(TMO) | com | 883556102 | $610 | 4,321 | 0.0% |
| General Motors Co(GM) | com | 37045V100 | $613 | 17,609 | 0.0% |
| Ca Inc | com | 12673P105 | $617 | 19,430 | 0.0% |
| Becton Dickinson&Co(BDX) | com | 075887109 | $625 | 3,777 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $657 | 2,628 | 0.0% |