Q1 2017 Holdings
Filed 2017-05-12 | 58 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 6,279 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $227 | 3,418 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 3,923 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,862 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 3,316 | 0.2% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $232 | 14,346 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $251 | 4,700 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $252 | 3,878 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $255 | 5,412 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $265 | 1,335 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $266 | 2,284 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,398 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $282 | 5,140 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $285 | 2,562 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 2,345 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 3,589 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $307 | 1,680 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 7,039 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 1,240 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $345 | 14,417 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $350 | 2,240 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $355 | 3,152 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $357 | 6,581 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,412 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370 | 10,795 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,545 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $406 | 4,200 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $413 | 3,447 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $432 | 2,822 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $448 | 8,614 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 6,633 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $505 | 6,170 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $518 | 2,783 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $535 | 9,713 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539 | 562 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 6,361 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $552 | 5,553 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 15,174 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562 | 3,253 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 608 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $650 | 16,857 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 6,216 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714 | 6,344 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 6,162 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862 | 5,222 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.5K | 111,008 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 87,595 | 3.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.6K | 168,979 | 3.4% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $3.6K | 170,091 | 3.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7K | 74,928 | 3.5% |