Q1 2017 Holdings
Filed 2017-04-28 | 245 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 126,389 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 62,021 | 23.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 20,466 | 18.2% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $2.7M | 28,462 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 14,244 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 3,274 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 1,175 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $206.0K | 2,255 | 1.2% |
| Vanguard TAX Managed INT Ftse DEV MKT ETF(VEA) | COM | 921943858 | $127.3K | 3,239,273 | 0.8% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $104.3K | 1,522,583 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $78.6K | 331,366 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $77.9K | 455,131 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.4K | 882,809 | 0.4% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $68.3K | 700,763 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $41.4K | 341,266 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $38.5K | 437,292 | 0.2% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $30.9K | 1,251,403 | 0.2% |
| Vanguard Intl Equity IND Ftse EMR MKT ETF(VWO) | COM | 922042858 | $18.9K | 475,900 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $18.4K | 202,413 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $16.3K | 505,233 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.3K | 122,931 | 0.1% |
| Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.8K | 37,887 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $11.4K | 362,693 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.0K | 141,503 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $9.0K | 270,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 131,544 | 0.1% |
| General Electric Co | COM | 369604103 | $8.5K | 284,168 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.1K | 199,470 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $7.8K | 124,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 67,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 136,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 52,267 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2020 E | COM | 18383M514 | $5.1K | 240,621 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2018 E | COM | 18383M530 | $5.1K | 239,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 18,282 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 37,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 71,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 40,488 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 70,795 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $4.5K | 92,197 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 123,770 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2019 E | COM | 18383M522 | $4.4K | 207,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,168 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 77,027 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $4.3K | 154,566 | 0.0% |
| United Parcel Service in CL B(UPS) | COM | 911312106 | $4.0K | 37,731 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $4.0K | 49,457 | 0.0% |