Q4 2016 Holdings
Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 57,132 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 117,182 | 28.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,902 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $706.0K | 14,079 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 3,351 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,128 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 2,255 | 1.8% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | COM | 921943858 | $113.8K | 3,115,436 | 0.9% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $103.4K | 1,536,184 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.5K | 903,492 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $75.3K | 334,483 | 0.6% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $74.8K | 452,561 | 0.6% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $65.4K | 693,358 | 0.5% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $39.5K | 342,622 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $36.9K | 431,192 | 0.3% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $30.1K | 1,266,403 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $18.2K | 205,899 | 0.1% |
| Vanguard Intl Equity Inde Ftse EMR MKT ETF(VWO) | COM | 922042858 | $16.6K | 463,712 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $15.8K | 161,423 | 0.1% |
| Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.7K | 42,011 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.8K | 123,009 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 142,008 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 276,889 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $8.7K | 256,863 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $8.3K | 279,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 128,272 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.8K | 134,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 59,226 | 0.1% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $6.3K | 169,008 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 50,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 65,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 130,575 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $5.5K | 50,786 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2018 E | COM | 18383M530 | $5.4K | 254,168 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2020 E | COM | 18383M514 | $5.2K | 243,636 | 0.0% |
| Claymore Exchange TRD FD Gugg CRP BD 2017 | COM | 18383M548 | $5.1K | 226,796 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $4.6K | 86,396 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2019 E | COM | 18383M522 | $4.5K | 211,523 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 37,614 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 17,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 115,527 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.2K | 154,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 49,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 97,960 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 37,556 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 68,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 65,938 | 0.0% |