Q4 2017 Holdings
Filed 2018-01-30 | 167 holdings | $441.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 2,888 | 63.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 64,008 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 33,471 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 28,939 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 39,340 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 110,237 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,308 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 94,132 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 21,589 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,213 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 20,167 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 148,572 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 57,409 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,721 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 54,647 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,179 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 30,318 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 81,000 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,638 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,950 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7K | 5,381 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,539 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,363 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,375 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 25,548 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,287 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,067 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,154 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 21,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,434 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,477 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,718 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $995 | 7,230 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $980 | 15,413 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $930 | 6,157 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $906 | 5,390 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $892 | 3,913 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $873 | 6,823 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $871 | 476 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $858 | 16,748 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $852 | 3,585 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 7,949 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $828 | 18,874 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $821 | 8,594 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $817 | 8,313 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $771 | 6,259 | 0.2% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $748 | 14,508 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $747 | 3,920 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $730 | 51,982 | 0.2% |