Q1 2017 Holdings
Filed 2017-05-09 | 111 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freddie Mac(FMCC) | com | 313400301 | $45 | 18,249 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $46 | 17,544 | 0.0% |
| Medizone Intl Inc | com | 585013105 | $58 | 561,400 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $201 | 4,242 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $238 | 2,650 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $248 | 4,464 | 0.0% |
| Reynolds American | com | 761713106 | $252 | 3,995 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $269 | 4,429 | 0.0% |
| Guggenheim BulletShares 2018 High Yield(90002USD) | GUG BLT2018 HY | 18383M381 | $276 | 10,905 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $279 | 336 | 0.0% |
| 3M(MMM) | com | 88579Y101 | $282 | 1,475 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $284 | 6,357 | 0.0% |
| Guggenheim BulletShares 2017 High Yield | GUG BLT2017 HY | 18383M399 | $308 | 11,996 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $324 | 6,488 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $348 | 6,644 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $351 | 4,820 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $366 | 4,467 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $368 | 6,540 | 0.0% |
| Patterson Companies(PDCOEUR) | com | 703395103 | $379 | 8,380 | 0.0% |
| MetLife(MET) | com | 59156R108 | $416 | 7,876 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $424 | 3,665 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $452 | 3,409 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $478 | 5,168 | 0.0% |
| iShares iBoxx High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $480 | 5,468 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $500 | 200 | 0.0% |
| Celgene(CELG) | com | 151020104 | $506 | 4,063 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $519 | 11,279 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $549 | 10,897 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $557 | 11,297 | 0.0% |
| Coca-Cola(KO) | com | 191216100 | $569 | 13,401 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $587 | 17,169 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $589 | 16,830 | 0.0% |
| CA | com | 12673P105 | $598 | 18,838 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $627 | 9,869 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $638 | 5,290 | 0.0% |
| General Motors(GM) | com | 37045V100 | $642 | 18,142 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $679 | 4,421 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $679 | 9,136 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $684 | 3,731 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $722 | 9,901 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $750 | 5,698 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $799 | 2,985 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $807 | 2,104 | 0.0% |
| Pimco Total Return Active(BOND) | TTL RTN ACTV ETF | 72201R775 | $905 | 8,589 | 0.0% |
| Facebook(META) | com | 30303M102 | $910 | 6,406 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $910 | 7,024 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADR | 874039100 | $924 | 28,143 | 0.0% |
| Southwest Airlines(LUV) | com | 844741108 | $949 | 17,660 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $969 | 12,029 | 0.0% |
| AT&T(T) | com | 00206R102 | $971 | 23,375 | 0.0% |