Q1 2017 Holdings
Filed 2017-04-07 | 122 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.9M | 290,482 | 64.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 142,929 | 12.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.3M | 123,839 | 11.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $448.5K | 3,388,278 | 1.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $333.0K | 1,539,192 | 1.1% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $315.8K | 1,530,555 | 1.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $199.6K | 1,753,987 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $197.0K | 835,745 | 0.7% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $193.0K | 1,467,136 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $187.2K | 1,093,156 | 0.6% |
| Vanguard World FDS Materials E(VAW) | COM | 92204A801 | $148.8K | 1,250,922 | 0.5% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $138.6K | 2,600,451 | 0.5% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $97.1K | 1,102,711 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $95.1K | 4,005,715 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $91.4K | 1,228,818 | 0.3% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $50.7K | 576,229 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $44.5K | 683,696 | 0.2% |
| Priceline GRP Inc COM New | COM | 741503403 | $36.2K | 20,359 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.2K | 39,649 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.1K | 36,738 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $28.2K | 190,989 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $27.8K | 189,271 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $27.8K | 529,675 | 0.1% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $26.4K | 419,621 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $26.0K | 267,304 | 0.1% |
| Ishares TR Smll VAL Indx(ISCV) | COM | 464288703 | $24.3K | 168,427 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $23.3K | 87,225 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $23.3K | 206,659 | 0.1% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $23.3K | 369,630 | 0.1% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $22.6K | 1,102,731 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $22.2K | 805,602 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $22.2K | 243,509 | 0.1% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $22.2K | 627,106 | 0.1% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $21.7K | 1,189,630 | 0.1% |
| Regal Entmt Group CL A | COM | 758766109 | $21.4K | 946,113 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.3K | 382,589 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.5K | 494,506 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $20.3K | 278,733 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.2K | 272,616 | 0.1% |
| General Electric Co COM | COM | 369604103 | $19.5K | 654,867 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $19.3K | 363,080 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.5K | 314,132 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.4K | 378,337 | 0.1% |
| DOW Chem Co COM | COM | 260543103 | $18.3K | 287,827 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.1K | 272,400 | 0.1% |
| SIX Flags Entmt Corp N COM(SIXEUR) | COM | 83001A102 | $17.2K | 289,559 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.5K | 813,580 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $12.7K | 152,150 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $12.3K | 202,224 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $12.1K | 214,502 | 0.0% |