Q2 2017 Holdings
Filed 2017-08-08 | 396 holdings | $675.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 5,810 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,214 | 13.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $64.0K | 22,509 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.1K | 567,212 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 775 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3K | 140,771 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 100 | 2.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.4K | 182,615 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 97,643 | 2.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $11.9K | 236,061 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 124,630 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7K | 69,588 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3K | 88,838 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.1K | 101,822 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 202,748 | 1.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.7K | 278,368 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.8K | 183,388 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 49,599 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.8K | 42,197 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 56,701 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 47,851 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 66,616 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 37,769 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 55,270 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.8K | 110,399 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.8K | 70,216 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.3K | 70,538 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,529 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 64,650 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,161 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 27,893 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 11,454 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,962 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,100 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,034 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,515 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 42,330 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 29,499 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,518 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,572 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 21,600 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,341 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 33,560 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 7,171 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,822 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 14,245 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,679 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 25,720 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,437 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,643 | 0.2% |