Q2 2017 Holdings
Filed 2017-07-13 | 134 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.6M | 47,527 | 55.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.3M | 43,300 | 31.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $833.0K | 18,952 | 6.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $412.0K | 13,700 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $206.0K | 6,566 | 1.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $17.8K | 307,295 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.1K | 186,694 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.7K | 705,417 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $9.9K | 181,015 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.9K | 106,846 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.7K | 72,835 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.4K | 77,946 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $5.3K | 50,862 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 28,944 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $5.0K | 78,365 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $4.9K | 58,094 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.9K | 57,292 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $4.8K | 223,752 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.6K | 103,350 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 34,487 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $4.4K | 117,990 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2K | 108,778 | 0.0% |
| Inc Resh Hldgs Inc CL A | Stock | 45329R109 | $3.9K | 67,125 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 43,673 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.4K | 70,530 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3K | 24,826 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.3K | 26,857 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.2K | 70,565 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.2K | 83,180 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.0K | 22,681 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $2.8K | 122,370 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.7K | 52,803 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.6K | 20,035 | 0.0% |
| VWR Corp COM | Stock | 91843L103 | $2.5K | 76,780 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 21,411 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.3K | 53,385 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $2.2K | 6,970 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 46,117 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 19,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 22,047 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $1.9K | 9,355 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $1.9K | 31,949 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 9,690 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.9K | 13,925 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.9K | 25,825 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 70,444 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.9K | 62,248 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.8K | 9,650 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1.7K | 91,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,749 | 0.0% |