Q4 2016 Holdings
Filed 2017-01-31 | 260 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 | $2.9M | 97,004 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,865 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,600 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $615.0K | 25,326 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 8,545 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,688 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,407 | 4.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $282.0K | 24,900 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.7K | 457,341 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 170,938 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.6K | 292,443 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 197,396 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 254,553 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.5K | 68,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,842 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 68,060 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 70,380 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.4K | 280,269 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 60,203 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 89,307 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 65,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 65,316 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.4K | 328,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 31,240 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 44,750 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 209,820 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.7K | 54,767 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 147,699 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 138,963 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 58,936 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.8K | 226,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 33,003 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 35,167 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 52,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 60,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 87,575 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 91,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 20,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 149,980 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.3K | 119,109 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.2K | 29,807 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,575 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 35,722 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 118,774 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,412 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,191 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 9,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 48,854 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 71,914 | 0.0% |