Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 94,357 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,206 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,788 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 34,804 | 10.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $563.0K | 30,026 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.0K | 1,648 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 5,489 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 8,227 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 6,522 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.0K | 10,450 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.8K | 458,675 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 167,894 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.2K | 297,412 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.7K | 193,719 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.5K | 454,612 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2K | 248,334 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 100,227 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.1K | 66,700 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 66,470 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11.3K | 175,710 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 68,495 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 59,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 64,480 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.7K | 64,480 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6K | 44,774 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 31,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 89,638 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.2K | 319,988 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 29,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 147,127 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 207,660 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 50,874 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 59,025 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.0K | 236,058 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 89,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 136,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 52,807 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 33,670 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.9K | 75,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,561 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 149,929 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 123,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 69,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,508 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 118,884 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 27,131 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 49,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,150 | 0.0% |