Q1 2017 Holdings
Filed 2017-05-12 | 262 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 77,428 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 75,971 | 27.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 2,297 | 4.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $379.0K | 10,000 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 6,917 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0K | 840 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 179,934 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 112,378 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.8K | 115,010 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 370,921 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 483,390 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 216,676 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.7K | 362,572 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.7K | 52,067 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 233,619 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.0K | 158,514 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.6K | 466,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 99,927 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6.2K | 290,506 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 51,560 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 164,148 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6K | 116,719 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 43,681 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 171,299 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 26,429 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.8K | 239,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 32,642 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 45,133 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 88,447 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.4K | 207,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 76,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 69,557 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6K | 148,393 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 27,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.3K | 154,647 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 40,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 29,687 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.1K | 138,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 23,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 17,257 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 43,578 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,466 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 39,537 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,277 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,062 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 27,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 36,937 | 0.0% |