Q4 2017 Holdings
Filed 2018-01-25 | 119 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.8M | 47,150 | 58.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.9M | 44,025 | 32.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $679.0K | 12,362 | 4.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $407.0K | 12,725 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $18.8K | 294,693 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $14.1K | 183,556 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.4K | 177,713 | 0.1% |
| Powershares Preferred Portfolio | ETF | 73936T565 | $10.7K | 716,931 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 85,392 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $8.7K | 104,325 | 0.1% |
| Rockwell Collins Inc COM | Stock | 774341101 | $6.7K | 49,755 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.6K | 76,799 | 0.0% |
| Vantiv Inc CL A | Stock | 92210H105 | $5.8K | 78,385 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $5.7K | 118,685 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.6K | 29,410 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $5.5K | 59,275 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $5.4K | 102,420 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.3K | 56,817 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $4.7K | 223,432 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.6K | 115,357 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 32,907 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.1K | 72,465 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $3.6K | 81,405 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.5K | 42,019 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.5K | 21,315 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.5K | 26,607 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.5K | 69,630 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $3.4K | 39,125 | 0.0% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $3.4K | 159,848 | 0.0% |
| Inc Resh Hldgs Inc CL A | Stock | 45329R109 | $3.0K | 68,560 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $2.9K | 21,860 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.9K | 53,258 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $2.6K | 62,298 | 0.0% |
| Teleflex Inc COM(TFX) | Stock | 879369106 | $2.5K | 9,945 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 20,621 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 19,336 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Stock | 067383109 | $2.3K | 7,070 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 21,827 | 0.0% |
| Ametek Inc New COM(AME) | Stock | 031100100 | $2.3K | 31,949 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 42,104 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.0K | 19,205 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0K | 9,715 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.0K | 38,185 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 6,803 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6K | 10,609 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1.6K | 96,050 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $1.6K | 30,884 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.5K | 8,378 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.4K | 31,829 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1.4K | 14,335 | 0.0% |