Q3 2017 Holdings
Filed 2017-10-31 | 211 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,270 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 57,498 | 24.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 27,463 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,492 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $561.0K | 11,212 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $309.0K | 3,835 | 4.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $233.0K | 3,827 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $16.0K | 63,642 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.0K | 85,848 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.5K | 68,221 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $5.2K | 35,748 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $4.7K | 14,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,319 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $3.7K | 18,176 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.6K | 91,137 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.5K | 43,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 46,422 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.3K | 41,047 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.3K | 22,255 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.3K | 34,573 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $3.1K | 12,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,553 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,173 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 18,968 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,251 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.6K | 15,670 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 106,310 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.5K | 17,766 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.5K | 27,179 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 203,498 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,837 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 59,270 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 42,714 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.1K | 88,307 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 18,900 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.0K | 29,641 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.0K | 34,328 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $1.9K | 50,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,660 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 15,726 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,061 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.8K | 56,223 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 18,407 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,491 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,489 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.5K | 14,986 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.5K | 25,816 | 0.0% |