Q1 2017 Holdings
Filed 2017-05-04 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 57,998 | 29.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,695 | 21.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 27,695 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,043 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $588.0K | 11,800 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,835 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $14.8K | 62,847 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.0K | 87,278 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.2K | 67,716 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $5.5K | 41,343 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.5K | 14,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 50,358 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.6K | 43,503 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.4K | 17,791 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 19,437 | 0.1% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.2K | 88,588 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 108,240 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.2K | 41,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 47,157 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.0K | 22,135 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 34,305 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $2.9K | 34,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,195 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.6K | 27,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,598 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.3K | 15,295 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.3K | 43,215 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.3K | 17,326 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.3K | 198,208 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.2K | 57,450 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $2.2K | 9,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 12,822 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.0K | 85,322 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 18,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,881 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 16,111 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.8K | 34,553 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.8K | 48,390 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $1.7K | 27,881 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 16,626 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,088 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.6K | 55,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,421 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.6K | 18,277 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.6K | 20,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 25,030 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $1.4K | 17,623 | 0.0% |