Q2 2017 Holdings
Filed 2017-08-09 | 221 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 | $5.2M | 71,324 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 69,112 | 23.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $410.0K | 130,000 | 4.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $345.0K | 10,000 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344.0K | 2,154 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 6,593 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8K | 172,788 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 380,896 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5K | 488,268 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 109,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 99,873 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 208,719 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 190,754 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.8K | 364,598 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 49,222 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 227,738 | 0.1% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.2K | 466,991 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 56,649 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6.9K | 322,662 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 122,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 88,571 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,234 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 5,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 153,111 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 48,507 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 31,917 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 36,560 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 55,921 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $4.5K | 239,125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 74,109 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.3K | 230,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,168 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.9K | 182,111 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4K | 138,169 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 64,923 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 24,874 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,534 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 74,185 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 15,421 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.4K | 104,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 60,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 40,479 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,014 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 31,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 42,554 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9K | 13,890 | 0.0% |