Q1 2016 Holdings
Filed 2016-05-16 | 277 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 108,145 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,080 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,902 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 27,880 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $466.0K | 6,088 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $430.0K | 1,652 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 7,994 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 7,091 | 2.4% |
| Advance Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 25,000 | 0.8% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $33.6K | 289,836 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $32.3K | 156,431 | 0.4% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $24.6K | 273,611 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $21.5K | 376,296 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 205,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 115,465 | 0.1% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $11.1K | 68,353 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.3K | 377,418 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $7.7K | 62,276 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 92,411 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $7.7K | 69,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 68,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 35,753 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $7.3K | 50,612 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 219,931 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP CD 2017 | FND | 18383M548 | $6.8K | 300,337 | 0.1% |
| Ishares 1-3 YR CR DB ETF(IGSB) | FND | 464288646 | $6.3K | 6,928 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.2K | 66,594 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 44,795 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 63,783 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 134,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 142,050 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 34,780 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 94,930 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $3.9K | 50,668 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 35,754 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | FND | 464288638 | $3.6K | 33,057 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.6K | 139,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,848 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.3K | 112,803 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.2K | 70,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 31,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,762 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $3.1K | 118,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 74,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 19,147 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,324 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 10,697 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,850 | 0.0% |