Q2 2017 Holdings
Filed 2017-08-15 | 250 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 62,807 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 131,948 | 23.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,055 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 30,441 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $590.0K | 13,415 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 3,219 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,204 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $220.0K | 10,163 | 1.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $138.4K | 3,349,526 | 0.8% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $103.2K | 1,510,483 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $81.8K | 335,901 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $78.2K | 449,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.8K | 889,226 | 0.4% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $68.2K | 697,185 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $42.4K | 340,500 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $38.6K | 434,189 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $19.8K | 484,967 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $17.8K | 192,912 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | COM | 97717W562 | $17.0K | 516,450 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $14.5K | 501,403 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.1K | 41,280 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $12.3K | 376,833 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.3K | 120,195 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $9.2K | 275,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 127,564 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 141,073 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $8.3K | 127,991 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.3K | 201,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 61,769 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 278,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 51,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 36,247 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 52,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 136,318 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2020 E | COM | 18383M514 | $5.1K | 238,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 43,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 17,909 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2018 E | COM | 18383M530 | $4.9K | 230,618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 73,529 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.7K | 74,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 102,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 52,586 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 22,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 35,965 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 78,567 | 0.0% |
| Claymore Exchange TRD FD GUG Bull2019 E | COM | 18383M522 | $4.3K | 201,251 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 34,988 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.2K | 38,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 93,226 | 0.0% |