Q4 2017 Holdings
Filed 2018-02-15 | 217 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,270 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 57,048 | 25.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 27,138 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,231 | 14.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $611.0K | 11,127 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $326.0K | 3,835 | 3.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $221.0K | 3,761 | 2.6% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $144.0K | 70,000 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $17.1K | 64,062 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.4K | 84,981 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.9K | 68,741 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $5.6K | 36,054 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $5.3K | 19,700 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $5.1K | 14,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,205 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $4.0K | 43,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,493 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $4.0K | 18,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 46,142 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.8K | 92,849 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.5K | 40,697 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.5K | 22,835 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.3K | 34,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,953 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,041 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 18,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,443 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.7K | 17,741 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.7K | 15,723 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.4K | 26,814 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 203,588 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 59,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,797 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 18,900 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.2K | 43,234 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.2K | 30,656 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.1K | 87,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 21,223 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 8,896 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $2.1K | 55,227 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.1K | 33,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 42,140 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.8K | 58,865 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 18,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 18,048 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.7K | 15,026 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6K | 25,716 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 5,545 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,375 | 0.0% |