Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $905 | 14,188 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $919 | 9,820 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $936 | 8,681 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $938 | 14,682 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $939 | 7,567 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $942 | 24,288 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $954 | 7,644 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $966 | 26,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $970 | 18,071 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $981 | 12,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $982 | 8,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983 | 15,354 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.0K | 17,714 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 45,023 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,960 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.0K | 23,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,673 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 15,039 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,952 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,314 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,861 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.1K | 37,496 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 19,251 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,595 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,678 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,967 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,984 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 30,787 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 8,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 23,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,431 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.3K | 29,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 11,734 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 13,313 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 29,553 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,917 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 14,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,884 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.5K | 71,842 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.5K | 147,628 | 0.0% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $1.5K | 57,059 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.6K | 64,626 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.6K | 40,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 29,422 | 0.0% |