Q4 2017 Holdings
Filed 2018-02-16 | 463 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 110,790 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 238,989 | 44.1% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 3,286 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 125 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.0K | 1,400 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.0K | 205 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.4K | 225,441 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.0K | 219,036 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.9K | 96,750 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 91,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 156,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 115,746 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 77,312 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.8K | 69,300 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 43,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 67,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 233,322 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 147,384 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 85,698 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 33,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 131,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 149,385 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $9.1K | 83,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 107,110 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $8.8K | 166,788 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.8K | 167,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 62,120 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7K | 142,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5K | 16,475 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.3K | 152,487 | 0.0% |
| First TR Exchange Traded(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.9K | 162,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 74,216 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5K | 134,451 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 78,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 205,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 58,576 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 126,773 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 51,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 54,012 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $6.6K | 309,289 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 40,739 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $6.0K | 281,490 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 73,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 78,698 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $5.7K | 267,821 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 42,448 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $5.2K | 247,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 27,459 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.0K | 26,560 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $4.9K | 111,760 | 0.0% |