Q3 2017 Holdings
Filed 2017-11-13 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | com | G7945E105 | $5 | 15,450 | 0.0% |
| CytRx Corp(CYTREUR) | com | 232828608 | $8 | 19,000 | 0.0% |
| Connecture Inc | com | 20786J106 | $19 | 28,235 | 0.0% |
| Medizone Intl Inc | com | 585013105 | $45 | 724,245 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $52 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $53 | 18,249 | 0.0% |
| General Dynamics Co(GD) | com | 369550108 | $206 | 1,000 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $217 | 3,456 | 0.0% |
| IBM(IBM) | com | 459200101 | $219 | 1,508 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $223 | 1,139 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $227 | 4,366 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $231 | 2,432 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $242 | 4,997 | 0.0% |
| Guggenheim BulletShares 2017 High Yield | GUG BLT2017 HY | 18383M399 | $274 | 10,655 | 0.0% |
| Guggenheim BulletShares 2018 High Yield(90002USD) | GUG BLT2018 HY | 18383M381 | $276 | 10,905 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $304 | 6,268 | 0.0% |
| 3M(MMM) | com | 88579Y101 | $304 | 1,448 | 0.0% |
| Patterson Companies(PDCOEUR) | com | 703395103 | $311 | 8,056 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $322 | 336 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $326 | 3,889 | 0.0% |
| International Paper(IP) | com | 460146103 | $345 | 6,067 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $365 | 6,427 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $373 | 6,206 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $382 | 4,880 | 0.0% |
| General Electric | com | 369604103 | $420 | 17,380 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $422 | 6,720 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $436 | 12,094 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $438 | 3,313 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $455 | 4,757 | 0.0% |
| MetLife(MET) | com | 59156R108 | $457 | 8,793 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $486 | 3,284 | 0.0% |
| Coca-Cola(KO) | com | 191216100 | $514 | 11,430 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $514 | 4,198 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $549 | 200 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $550 | 12,942 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $556 | 15,577 | 0.0% |
| CA | com | 12673P105 | $559 | 16,733 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $563 | 9,708 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $568 | 2,805 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $570 | 10,642 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $576 | 7,445 | 0.0% |
| Celgene(CELG) | com | 151020104 | $590 | 4,045 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $593 | 9,256 | 0.0% |
| General Motors(GM) | com | 37045V100 | $614 | 15,207 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $636 | 3,247 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $650 | 7,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $830 | 4,386 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $858 | 1,918 | 0.0% |
| Pimco Total Return Active(BOND) | TTL RTN ACTV ETF | 72201R775 | $893 | 8,363 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $943 | 3,039 | 0.0% |