Q3 2017 Holdings
Filed 2017-10-30 | 123 holdings | $257.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.0K | 292,703 | 7.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $13.8K | 184,186 | 5.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.2K | 178,845 | 4.3% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.6K | 705,821 | 4.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $8.7K | 82,398 | 3.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.7K | 105,368 | 3.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.7K | 47,155 | 3.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $6.8K | 49,895 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.4K | 76,931 | 2.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.7K | 29,485 | 2.2% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.6K | 57,457 | 2.2% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.5K | 59,480 | 2.1% |
| Vantiv Inc CL A | Stock | 92210H105 | $5.3K | 78,540 | 2.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.2K | 102,480 | 2.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.1K | 118,590 | 2.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $4.8K | 224,562 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 33,457 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.5K | 43,875 | 1.8% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.2K | 115,172 | 1.6% |
| Inc Resh Hldgs Inc CL A | Stock | 45329R109 | $4.1K | 69,540 | 1.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.0K | 72,055 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6K | 42,611 | 1.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.5K | 26,857 | 1.4% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.4K | 70,140 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.4K | 21,140 | 1.3% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.4K | 38,950 | 1.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.3K | 81,405 | 1.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 53,121 | 1.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.9K | 21,860 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6K | 63,648 | 1.0% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $2.5K | 118,679 | 1.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $2.4K | 10,010 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 21,251 | 0.9% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $2.3K | 6,970 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 21,827 | 0.9% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.2K | 31,949 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 19,286 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 42,979 | 0.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0K | 9,715 | 0.8% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.9K | 19,715 | 0.8% |
| VWR Corp COM | Stock | 91843L103 | $1.9K | 58,045 | 0.7% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $1.9K | 38,450 | 0.7% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1.8K | 95,800 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.7K | 6,660 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 11,109 | 0.6% |
| Quintiles IMS Holdings Inc COM | Stock | 74876Y101 | $1.5K | 14,335 | 0.6% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $1.5K | 19,350 | 0.6% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.4K | 31,779 | 0.5% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.4K | 26,832 | 0.5% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.3K | 8,378 | 0.5% |