Q1 2017 Holdings
Filed 2017-05-17 | 182 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.4M | 128,619 | 47.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 227,048 | 43.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $715.0K | 14,332 | 4.0% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $470.0K | 17,000 | 2.6% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $30.8K | 234,308 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $21.2K | 203,716 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $18.3K | 95,947 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $12.4K | 83,675 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.7K | 163,130 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $10.0K | 65,547 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.0K | 113,804 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.0K | 84,419 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $9.8K | 70,809 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.7K | 67,595 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 73,678 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.0K | 82,718 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.5K | 174,945 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $8.2K | 129,591 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.2K | 239,928 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $7.8K | 33,051 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.6K | 85,967 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $7.4K | 78,863 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.2K | 132,066 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $7.1K | 77,844 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.1K | 85,972 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.0K | 18,268 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.0K | 97,636 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.0K | 233,243 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.7K | 37,932 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $6.6K | 134,391 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 152,659 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 59,996 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $6.3K | 38,168 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.2K | 54,639 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.1K | 144,812 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 265,024 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 43,262 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.3K | 95,808 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 35,398 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.2K | 86,516 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 43,428 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 133,833 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.6K | 55,619 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.6K | 218,636 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $4.6K | 220,992 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.5K | 77,406 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.5K | 57,406 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.4K | 56,791 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $4.4K | 206,556 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.3K | 26,900 | 0.0% |