Q1 2018 Holdings
Filed 2018-05-14 | 374 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,810 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 1,020 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67.9K | 632,775 | 9.5% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $59.0K | 22,259 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.4K | 138,112 | 3.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $16.1K | 197,108 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0K | 74 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 87,237 | 1.9% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $12.4K | 246,132 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.3K | 72,862 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 91,021 | 1.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.8K | 101,760 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.6K | 116,196 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 186,825 | 1.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $8.3K | 282,652 | 1.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7.0K | 196,512 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 47,151 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0K | 98 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 44,162 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 56,000 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 36,815 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 48,990 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 71,687 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 67,602 | 0.5% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.7K | 71,947 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $2.5K | 112,775 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,235 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 65,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,241 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,309 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,108 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,719 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,648 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,019 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 54,806 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 44,402 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 35,141 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 43,700 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,702 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6,931 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,425 | 0.2% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5K | 27,495 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 22,571 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,099 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,317 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 31,616 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 21,423 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,310 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 14,606 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,259 | 0.2% |