Q4 2017 Holdings
Filed 2018-02-16 | 171 holdings | $836.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 2,153 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.0K | 4,371 | 20.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $98.0K | 2,000 | 11.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,000 | 10.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $50.0K | 313 | 6.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.3K | 93,497 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 100 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 1,200 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 143,342 | 2.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $16.3K | 149,205 | 1.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.7K | 189,715 | 1.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.6K | 109,814 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 71,101 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 36,786 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 116,674 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,843 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 89,516 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 34,965 | 0.3% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 28,231 | 0.3% |
| Claymore Exchange TRD FD | 2023 CORP BOND | 18383M241 | $1.7K | 83,897 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $1.7K | 51,551 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 18,636 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.5K | 21,125 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.4K | 42,228 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 42,552 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,040 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,917 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 22,849 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.1K | 14,860 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 9,908 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $996 | 18,704 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $771 | 12,095 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $745 | 10,679 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $543 | 25,510 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $538 | 12,926 | 0.1% |
| International Business M(IBM) | COM | 459200101 | $447 | 2,915 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $427 | 10,395 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $405 | 10,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 11,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 3,265 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $336 | 6,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309 | 3,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $299 | 1,575 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $266 | 1,128 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $257 | 6,589 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $254 | 2,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 3,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205 | 1,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194 | 1,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178 | 1,277 | 0.0% |