Q1 2017 Holdings
Filed 2017-05-12 | 397 holdings | $634.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.0K | 5,810 | 30.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.5K | 566,648 | 9.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $60.0K | 22,509 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 1,014 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.7K | 142,325 | 3.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.3K | 182,809 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 96,216 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.0K | 117 | 2.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $12.2K | 241,991 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.8K | 72,651 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 124,397 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 88,118 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 60 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.6K | 100,456 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 210,872 | 1.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.5K | 282,319 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.7K | 182,438 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 74,641 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 50,489 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0K | 650 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 42,576 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,000 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 69,057 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 37,786 | 0.5% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.9K | 109,045 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 51,205 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.7K | 70,484 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,589 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.2K | 81,338 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2K | 69,112 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 31,850 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,524 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,938 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 24,920 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,461 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,390 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,714 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,325 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,170 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,327 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 11,849 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,917 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 29,502 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,279 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 21,427 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 34,831 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,888 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 25,551 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 22,129 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 7,225 | 0.2% |