Q3 2017 Holdings
Filed 2017-10-18 | 192 holdings | $763.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.0K | 2,153 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.0K | 4,371 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,000 | 10.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.0K | 313 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.0K | 1,000 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0K | 1,200 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 100 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1K | 73,899 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 55 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 122,337 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.4K | 208,914 | 2.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $16.9K | 153,122 | 2.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.4K | 135,399 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 54,605 | 1.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.8K | 67,669 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 90,345 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 66,043 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 52,671 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,562 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 44,559 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 33,504 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,166 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.5K | 22,570 | 0.2% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.4K | 67,755 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.4K | 60,105 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,794 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,040 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $977 | 19,500 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $951 | 14,806 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $943 | 9,747 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $748 | 11,106 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $549 | 25,510 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $485 | 10,395 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,045 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405 | 7,559 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $389 | 4,858 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362 | 3,265 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $350 | 6,632 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $332 | 15,665 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $322 | 6,854 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $307 | 8,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 3,363 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $214 | 1,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207 | 3,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $187 | 1,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184 | 2,245 | 0.0% |
| General Electric Co | COM | 369604103 | $181 | 7,502 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $168 | 1,200 | 0.0% |