Q1 2017 Holdings
Filed 2017-05-05 | 382 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $805 | 7,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806 | 7,141 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $807 | 24,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $818 | 22,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $829 | 6,662 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $829 | 13,915 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $837 | 35,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839 | 13,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $851 | 7,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $854 | 8,202 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $873 | 9,578 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $923 | 14,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931 | 15,942 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $942 | 22,986 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $946 | 4,944 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $961 | 17,265 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $966 | 11,692 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $982 | 9,843 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,242 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 46,238 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 19,900 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.1K | 27,462 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.1K | 52,705 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 39,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,413 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 8,608 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 13,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 27,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 12,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,523 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,028 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 67,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,541 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,385 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.5K | 138,092 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 12,081 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 35,412 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 25,090 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 7 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,052 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 19,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,707 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.9K | 35,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,749 | 0.0% |