Q3 2017 Holdings
Filed 2017-11-08 | 88 holdings | $629.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $202.0K | 6,000 | 32.1% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $24.4K | 243,492 | 3.9% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $22.7K | 284,999 | 3.6% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $17.7K | 168,020 | 2.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $13.2K | 90,049 | 2.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.1K | 80,220 | 2.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.5K | 139,233 | 2.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $12.3K | 98,687 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1K | 163,043 | 1.9% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.1K | 77,430 | 1.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.1K | 103,140 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.3K | 25,328 | 1.8% |
| Deere & Co COM(DE) | COM | 244199105 | $11.3K | 89,905 | 1.8% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $10.6K | 53,847 | 1.7% |
| Dowdupont Inc | COM | 26078J100 | $10.4K | 149,620 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 75,860 | 1.6% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $9.7K | 195,227 | 1.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.5K | 96,742 | 1.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.3K | 146,381 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3K | 113,780 | 1.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 227,455 | 1.4% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $8.9K | 55,260 | 1.4% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.9K | 73,777 | 1.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 76,975 | 1.4% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.3K | 106,641 | 1.3% |
| Dominion Energy(D) | COM | 25746U109 | $8.1K | 104,677 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.0K | 211,165 | 1.3% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $7.9K | 133,478 | 1.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.9K | 123,143 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.9K | 86,399 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8K | 156,630 | 1.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.6K | 65,822 | 1.2% |
| Ishares High Yield Corporat BO(SHYG) | ETF | 46434V407 | $7.3K | 153,310 | 1.2% |
| iShares Int'l Equity(IEFA) | ETF | 46432F842 | $7.2K | 112,810 | 1.1% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.1K | 84,664 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0K | 76,594 | 1.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $6.3K | 122,212 | 1.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.8K | 102,794 | 0.9% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.6K | 108,313 | 0.9% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $4.9K | 141,165 | 0.8% |
| Kroger Co COM(KR) | COM | 501044101 | $4.8K | 239,796 | 0.8% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $4.7K | 144,081 | 0.8% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.7K | 52,715 | 0.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 14,309 | 0.3% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $1.9K | 13,857 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 10,730 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.3K | 8,387 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $923 | 6,300 | 0.1% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $880 | 26,800 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $782 | 12,450 | 0.1% |