Q1 2017 Holdings
Filed 2017-05-15 | 119 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,126 | 54.4% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 32,643 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 16,015 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.5K | 597,877 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $40.0K | 12,185 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.4K | 268,252 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.7K | 393,385 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.4K | 368,108 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.5K | 382,205 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.4K | 408,604 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 362,054 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1K | 166,001 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 301,961 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 41,080 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 52,794 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 175,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,187 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 24,252 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 43,145 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 18,437 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,725 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8K | 35,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 26,184 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 38,519 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 36,484 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.5K | 41,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,064 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 23,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 27,870 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,902 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,611 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 14,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996 | 26,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $990 | 27,433 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $960 | 8,468 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $955 | 11,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $946 | 5,763 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $940 | 11,804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $934 | 7,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 18,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 10,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $868 | 5,289 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $866 | 12,659 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $860 | 12,974 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $854 | 6,651 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $835 | 6,966 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $809 | 9,922 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $796 | 7,461 | 0.0% |