Q1 2018 Holdings
Filed 2018-04-26 | 204 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 23,295 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,768 | 25.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 27,113 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,213 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.0K | 11,129 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,785 | 3.6% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $101.0K | 60,000 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $16.6K | 63,056 | 0.2% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $8.0K | 84,296 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | IND | 78355W106 | $6.9K | 69,168 | 0.1% |
| PowerShares QQQ Trust Series 1 | IND | 73935A104 | $5.7K | 35,541 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $5.1K | 14,789 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $5.0K | 19,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 45,563 | 0.1% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $4.0K | 18,093 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $3.8K | 93,500 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $3.8K | 43,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,793 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $3.5K | 22,882 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $3.4K | 35,241 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $3.3K | 40,442 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,453 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.9K | 18,658 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $2.8K | 18,038 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $2.8K | 15,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,953 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.4K | 205,358 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.3K | 60,037 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.2K | 26,804 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.2K | 31,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 12,717 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 18,900 | 0.0% |
| Dreyfus Midcap Index Fund | IND | 712223106 | $2.1K | 55,689 | 0.0% |
| PowerShares CEF Income Composi | CEF | 73936Q843 | $2.1K | 89,297 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 43,054 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 8,921 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $1.9K | 34,173 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 20,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,711 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $1.8K | 58,427 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 18,332 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5K | 10,100 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,910 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 23,888 | 0.0% |