Q2 2017 Holdings
Filed 2017-08-14 | 175 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 124,524 | 51.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 229,991 | 41.3% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $493.0K | 17,000 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $209.0K | 4,760 | 1.2% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $31.9K | 232,987 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $21.4K | 203,502 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $18.9K | 96,068 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $12.9K | 86,843 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 157,493 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 116,747 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $10.5K | 67,467 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $10.4K | 74,535 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.0K | 83,291 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.3K | 64,420 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.0K | 82,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 66,122 | 0.1% |
| Dow Chemical Co. | COM | 260543103 | $8.1K | 129,014 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $8.1K | 33,304 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.8K | 97,042 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.8K | 18,371 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.7K | 137,765 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.6K | 136,729 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.5K | 100,969 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 167,574 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $7.5K | 167,091 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.2K | 81,186 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $7.2K | 145,853 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $7.1K | 35,721 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.9K | 204,693 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.6K | 77,485 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.5K | 240,259 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.4K | 148,343 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.4K | 53,900 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.3K | 117,496 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 59,391 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.9K | 102,588 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 265,660 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $5.7K | 244,833 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $5.4K | 105,144 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.2K | 39,322 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $5.2K | 70,774 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 33,998 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 42,593 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.8K | 226,281 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 142,268 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $4.8K | 224,784 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $4.6K | 46,321 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.6K | 55,060 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.5K | 26,391 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.5K | 26,685 | 0.0% |