Q4 2017 Holdings
Filed 2018-02-13 | 100 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Commodity ETF(DJP) | ETF | 06738C778 | $563.0K | 23,074 | 43.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $230.0K | 6,000 | 17.6% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $35.2K | 335,550 | 2.7% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $30.3K | 382,440 | 2.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $23.6K | 225,346 | 1.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $19.1K | 123,132 | 1.5% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $15.7K | 99,568 | 1.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.3K | 80,595 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.7K | 140,473 | 1.1% |
| Deere & Co COM(DE) | COM | 244199105 | $14.1K | 90,292 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.0K | 164,122 | 1.1% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $13.4K | 264,458 | 1.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.3K | 77,413 | 1.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.1K | 25,556 | 1.0% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $11.7K | 193,042 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.7K | 93,201 | 0.9% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $11.6K | 54,383 | 0.9% |
| Ishares Int'l Equity(IEFA) | ETF | 46432F842 | $11.0K | 167,068 | 0.8% |
| Dowdupont Inc | COM | 26078J100 | $10.7K | 150,314 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 76,264 | 0.8% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.6K | 107,649 | 0.8% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.5K | 97,889 | 0.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 213,046 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6K | 114,780 | 0.7% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $9.5K | 55,791 | 0.7% |
| Ishares High Yield Corporat BO(SHYG) | ETF | 46434V407 | $9.3K | 197,714 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.3K | 77,326 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.1K | 147,744 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.9K | 229,554 | 0.7% |
| Dominion Energy(D) | COM | 25746U109 | $8.5K | 105,073 | 0.7% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.5K | 66,490 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.4K | 158,131 | 0.6% |
| Prudential Financial(PRU) | COM | 744320102 | $8.1K | 70,744 | 0.6% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.0K | 87,325 | 0.6% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $7.7K | 213,234 | 0.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.7K | 77,251 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.3K | 123,392 | 0.6% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $7.0K | 204,120 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 109,329 | 0.5% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.0K | 124,262 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.0K | 85,766 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $6.6K | 241,268 | 0.5% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.7K | 103,755 | 0.4% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.6K | 52,977 | 0.3% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.2K | 67,103 | 0.2% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $2.6K | 18,946 | 0.2% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.0K | 22,026 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 13,981 | 0.2% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.9K | 17,145 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.3K | 9,711 | 0.1% |