Q1 2017 Holdings
Filed 2017-04-19 | 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 | $3.2M | 94,957 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 11,765 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 23,087 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $684.0K | 25,344 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 5,489 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 8,007 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $385.0K | 1,407 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $217.0K | 6,522 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $167.0K | 11,450 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.9K | 463,147 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 169,921 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.8K | 296,452 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5K | 193,968 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.6K | 429,075 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 241,888 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 101,542 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.8K | 66,979 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7K | 68,075 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $10.2K | 172,576 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 71,060 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 59,582 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 63,862 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 64,121 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 31,318 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.4K | 324,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 89,152 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 44,417 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 204,628 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 149,778 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 29,883 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.3K | 50,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,457 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 136,842 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.8K | 228,060 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,019 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 89,663 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 52,886 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 33,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 62,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 86,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 149,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 30,909 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.4K | 122,153 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $3.4K | 119,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,257 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 122,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 70,009 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,141 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 9,636 | 0.0% |