Q1 2018 Holdings
Filed 2018-04-19 | 802 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.5M | 57,246 | 65.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $378.0K | 3,992 | 10.1% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $295.0K | 1,295 | 7.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $112.0K | 1,883 | 3.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $106.0K | 423 | 2.8% |
| Corning Inc(GLW) | CS | 219350105 | $104.0K | 3,726 | 2.8% |
| Cryolife Inc(AORT) | CS | 228903100 | $45.0K | 2,250 | 1.2% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $45.0K | 239 | 1.2% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $14.9K | 190,039 | 0.4% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $8.5K | 121,911 | 0.2% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $6.8K | 80,271 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $6.4K | 221,136 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $6.3K | 130,912 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $6.2K | 142,642 | 0.2% |
| Powershares S&P 500 Low | EF | 73937B779 | $4.7K | 101,102 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $4.4K | 123,396 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $4.2K | 151,509 | 0.1% |
| Guggenheim Bullet 2021 | EF | 73939W706 | $4.1K | 196,082 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.0K | 32,162 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.8K | 19,033 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.5K | 27,548 | 0.1% |
| iShares iBonds Mar 2018 Term Corp ETF | EF | 46432FAW7 | $3.3K | 128,279 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.1K | 18,176 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.0K | 32,666 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.7K | 14,056 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.7K | 35,919 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $2.5K | 23,281 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.5K | 71,296 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $2.4K | 24,763 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.4K | 800 | 0.1% |
| Guggenheim Bultsh 2020 | EF | 73939W508 | $2.3K | 110,170 | 0.1% |
| Guggenheim Bullet 2022 | EF | 73939W888 | $2.3K | 111,694 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.1K | 11,888 | 0.1% |
| General Electric Co | CS | 369604103 | $2.1K | 153,164 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 73939W862 | $2.0K | 100,499 | 0.1% |
| Guggenheim S&P 500 Equal | EF | 739371748 | $2.0K | 13,395 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.9K | 14,033 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF | EF | 739371722 | $1.9K | 17,088 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.8K | 20,321 | 0.0% |
| Cvs Health Corp(CVS) | CS | 126650100 | $1.5K | 24,904 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.5K | 4,698 | 0.0% |
| Guggenheim Bultsh 2019 | EF | 73939W300 | $1.5K | 73,047 | 0.0% |
| Guggenheim Bltshrs 2024 | EF | 73939W847 | $1.5K | 75,416 | 0.0% |
| Guggenheim Bultsh 2018 | EF | 73939W102 | $1.4K | 67,045 | 0.0% |
| Spdr S&P Regional(KRE) | EF | 78464A698 | $1.4K | 22,985 | 0.0% |
| Iq Chaikin US Small Cap | EF | 45409B396 | $1.4K | 50,889 | 0.0% |
| International Business Machines Corp(IBM) | CS | 459200101 | $1.4K | 8,942 | 0.0% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $1.4K | 13,527 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.3K | 20,746 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.3K | 24,660 | 0.0% |