Q3 2016 Holdings
Filed 2016-11-15 | 271 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 105,564 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,545 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,777 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $605.0K | 25,596 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 1,652 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 5,812 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 8,541 | 3.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $253.0K | 8,386 | 2.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $173.0K | 25,000 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.4K | 357,136 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2K | 157,228 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.8K | 292,562 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.1K | 390,143 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 201,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 109,071 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.0K | 68,857 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 68,970 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4K | 63,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 67,545 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.9K | 359,823 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 50,116 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.3K | 319,700 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 67,714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 31,686 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 211,110 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.9K | 56,201 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 142,437 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 59,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 139,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,517 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 92,857 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.3K | 200,438 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 51,922 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 35,823 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9K | 83,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,443 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.6K | 32,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 87,486 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.5K | 127,549 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 116,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 18,910 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $3.0K | 116,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 72,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 27,812 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 9,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.7K | 105,588 | 0.0% |