Q2 2016 Holdings
Filed 2016-08-01 | 275 holdings | $9.3M | 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 | 107,218 | 33.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,595 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,902 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 28,127 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 6,088 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $447.0K | 10,245 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,652 | 4.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $223.0K | 7,091 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $130.0K | 25,200 | 1.4% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $35.9K | 307,938 | 0.4% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $33.1K | 157,124 | 0.4% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $26.7K | 287,623 | 0.3% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $21.4K | 382,871 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 203,527 | 0.2% |
| Ishares S&P MC 400GR ETF(IJK) | FND | 464287606 | $11.8K | 69,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 111,513 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 94,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,400 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | FND | 18383M555 | $8.2K | 372,740 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $8.1K | 63,512 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $8.0K | 69,646 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | FND | 464287507 | $7.6K | 50,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 35,196 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FND | 18383M548 | $7.1K | 309,690 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 223,541 | 0.1% |
| Ishares TR Rusl 2000 Valu(IWN) | FND | 464287630 | $6.6K | 68,060 | 0.1% |
| Ishares 1-3 YR CR DB ETF(IGSB) | FND | 464288646 | $6.3K | 59,621 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 46,075 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 30,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,719 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 141,049 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 140,287 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 94,835 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | FND | 464287739 | $4.3K | 51,868 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | FND | 18383M530 | $4.0K | 185,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 90,220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 35,823 | 0.0% |
| Ishares Interm CR BD ETF(IGIB) | FND | 464288638 | $3.7K | 33,427 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 128,049 | 0.0% |
| Ishares TR Epra DEV R/E(IFGL) | FND | 464288489 | $3.4K | 116,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 64,769 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.3K | 73,824 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 30,745 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | FND | 18383M415 | $3.1K | 120,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,663 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 40,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 72,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 28,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,330 | 0.0% |