Q3 2017 Holdings
Filed 2017-11-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.8M | 110,730 | 52.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 232,795 | 42.0% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $440.0K | 17,000 | 2.4% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $32.7K | 227,941 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $23.3K | 215,503 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $19.5K | 96,203 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $13.7K | 89,825 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6K | 155,908 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $11.4K | 69,236 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $11.4K | 76,606 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.8K | 112,590 | 0.1% |
| DowDuPont Inc. | COM | 26078J100 | $10.1K | 145,444 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.0K | 82,267 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $9.9K | 64,324 | 0.1% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $9.6K | 37,965 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.0K | 82,129 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.8K | 138,733 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.7K | 228,386 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $8.4K | 33,188 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.1K | 163,411 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $8.0K | 97,666 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $8.0K | 17,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,471 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 162,173 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 141,256 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $7.4K | 150,960 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.4K | 80,477 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.2K | 201,967 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 57,998 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.6K | 104,469 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.5K | 52,290 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $6.3K | 115,554 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 74,113 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.0K | 124,734 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 264,702 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.5K | 33,719 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $5.5K | 71,082 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.5K | 38,489 | 0.0% |
| Smucker, J.M.(SJM) | COM | 832696405 | $5.4K | 51,554 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $5.3K | 216,464 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.2K | 47,237 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 42,448 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $5.0K | 231,832 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.9K | 229,091 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.8K | 105,133 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 68,744 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.8K | 26,685 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.7K | 219,489 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.7K | 54,805 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $4.2K | 96,034 | 0.0% |