Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | com | G7945E105 | $6 | 15,450 | 0.0% |
| Connecture Inc | com | 20786J106 | $17 | 28,235 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $41 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $41 | 18,249 | 0.0% |
| Medizone Intl Inc | com | 585013105 | $55 | 710,045 | 0.0% |
| General Dynamics Co(GD) | com | 369550108 | $206 | 1,041 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $218 | 2,350 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $238 | 4,296 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $252 | 4,103 | 0.0% |
| Reynolds American | com | 761713106 | $273 | 4,198 | 0.0% |
| Guggenheim BulletShares 2018 High Yield(90002USD) | GUG BLT2018 HY | 18383M381 | $277 | 10,905 | 0.0% |
| Guggenheim BulletShares 2017 High Yield | GUG BLT2017 HY | 18383M399 | $299 | 11,620 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $299 | 5,957 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $304 | 5,100 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $305 | 336 | 0.0% |
| 3M(MMM) | com | 88579Y101 | $307 | 1,475 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $325 | 6,268 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $330 | 3,943 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $339 | 6,307 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $358 | 6,190 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $367 | 5,010 | 0.0% |
| Patterson Companies(PDCOEUR) | com | 703395103 | $407 | 8,676 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $429 | 12,326 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $433 | 3,611 | 0.0% |
| MetLife(MET) | com | 59156R108 | $451 | 8,215 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $470 | 3,284 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $486 | 5,235 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $509 | 200 | 0.0% |
| Coca-Cola(KO) | com | 191216100 | $518 | 11,552 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $526 | 12,703 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $529 | 4,183 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $535 | 10,783 | 0.0% |
| Celgene(CELG) | com | 151020104 | $538 | 4,141 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $552 | 16,420 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $552 | 2,805 | 0.0% |
| iShares iBoxx High Yield Corporate Bond(HYG) | IBOXX HI YD ETF | 464288513 | $556 | 6,294 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $576 | 10,645 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $615 | 9,596 | 0.0% |
| CA | com | 12673P105 | $622 | 18,041 | 0.0% |
| General Motors(GM) | com | 37045V100 | $632 | 18,084 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $698 | 3,577 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $712 | 9,813 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $758 | 4,346 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $786 | 9,420 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $838 | 3,020 | 0.0% |
| Pimco Total Return Active(BOND) | TTL RTN ACTV ETF | 72201R775 | $900 | 8,486 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $906 | 2,145 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $940 | 6,752 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | TR UNIT | 78464A409 | $1.0K | 8,482 | 0.0% |
| AT&T(T) | com | 00206R102 | $1.0K | 26,905 | 0.0% |