Q3 2017 Holdings
Filed 2017-11-06 | 153 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.5M | 9,045 | 42.1% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $940.0K | 10,586 | 26.8% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $875.0K | 5,870 | 24.9% |
| Ishares: S&P Midcap 400 Index(IJH) | Mutual Funds | 464287507 | $29.8K | 166,420 | 0.8% |
| Guggenheim S&P 500 Pure GR | Mutual Funds | 78355W403 | $19.6K | 196,181 | 0.6% |
| Ishares: S&P Smallcap 600 Index(IJR) | Mutual Funds | 464287804 | $18.3K | 247,037 | 0.5% |
| Guggenheim Midcap Pure GR | Mutual Funds | 78355W601 | $15.7K | 109,146 | 0.4% |
| Guggenheim S&P 500 Pure Value | Mutual Funds | 78355W304 | $14.0K | 227,496 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Mutual Funds | 45409B800 | $8.7K | 282,223 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Mutual Funds | 464288273 | $5.7K | 92,565 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Mutual Funds | 464287200 | $5.0K | 19,734 | 0.1% |
| Guggenheim Midcap Pure Value | Mutual Funds | 78355W502 | $4.7K | 72,707 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Mutual Funds | 464287564 | $4.7K | 46,213 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Mutual Funds | 464287606 | $3.8K | 18,720 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Mutual Funds | 97717X701 | $3.7K | 57,822 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.1K | 20,388 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Mutual Funds | 921937819 | $3.0K | 35,426 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.9K | 27,230 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $2.6K | 15,985 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.4K | 25,172 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.4K | 20,203 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.4K | 61,500 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Mutual Funds | 464287234 | $2.1K | 46,382 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.0K | 9,442 | 0.1% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.9K | 8,248 | 0.1% |
| Disney Holding Company(DIS) | Equities | 254687106 | $1.8K | 18,647 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.8K | 19,382 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.7K | 14,100 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.6K | 17,317 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.6K | 8,114 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.6K | 12,744 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.5K | 8,763 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.5K | 11,281 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 13,683 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.5K | 25,875 | 0.0% |
| Cigna Corporation | Equities | 125509109 | $1.5K | 7,888 | 0.0% |
| Alphabet Inc Cap CL A(GOOGL) | Equities | 02079K305 | $1.5K | 1,501 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.5K | 11,194 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.4K | 12,341 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.4K | 16,464 | 0.0% |
| Guggenheim SM Cap Pure Growth | Mutual Funds | 78355W809 | $1.4K | 12,695 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.3K | 15,834 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.2K | 31,711 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.2K | 16,054 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.1K | 23,210 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.1K | 43,602 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.1K | 16,505 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $994 | 18,643 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $961 | 7,459 | 0.0% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $910 | 11,116 | 0.0% |