Q3 2017 Holdings
Filed 2017-11-07 | 222 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,042 | 41.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.5M | 370,400 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 66,171 | 15.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,252 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 2,254 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 6,496 | 2.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $315.0K | 10,000 | 2.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $290.0K | 70,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 167,776 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 396,375 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 496,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 103,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 92,666 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 200,923 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 212,534 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.5K | 47,077 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10.4K | 367,031 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 219,713 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 64,461 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 46,932 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.0K | 374,782 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $7.5K | 348,615 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 121,201 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 74,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 80,456 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 53,127 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 26,045 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $5.4K | 270,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 142,512 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.1K | 37,460 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.9K | 232,591 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.4K | 242,395 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 75,638 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 28,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 86,366 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.5K | 133,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 65,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 66,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,771 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,222 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 41,833 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 13,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 39,913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 15,944 | 0.0% |