Q2 2018 Holdings
Filed 2018-07-24 | 807 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 56,243 | 62.9% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $370.0K | 3,992 | 9.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $278.0K | 1,269 | 7.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $145.0K | 423 | 3.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $131.0K | 1,883 | 3.4% |
| Corning Inc(GLW) | CS | 219350105 | $103.0K | 3,726 | 2.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $83.0K | 396 | 2.2% |
| Cryolife Inc(AORT) | CS | 228903100 | $63.0K | 2,250 | 1.6% |
| Cummins Inc(CMI) | CS | 231021106 | $30.0K | 225 | 0.8% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $14.0K | 424 | 0.4% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $12.0K | 600 | 0.3% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $9.5K | 121,927 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $8.5K | 126,341 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $7.8K | 164,525 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $6.6K | 144,637 | 0.2% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $6.5K | 78,122 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $6.4K | 231,112 | 0.2% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $5.1K | 107,769 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $4.5K | 129,473 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $4.2K | 204,029 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.2K | 35,212 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.9K | 31,726 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.5K | 35,526 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.5K | 18,676 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.4K | 40,881 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $3.3K | 17,648 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $3.0K | 13,647 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $2.8K | 103,845 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $2.7K | 27,086 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $2.7K | 128,556 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.6K | 81,093 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.6K | 33,335 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $2.5K | 22,255 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.4K | 120,882 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $2.4K | 114,364 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.3K | 11,605 | 0.1% |
| General Electric Co | CS | 369604103 | $2.3K | 166,297 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.3K | 800 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $2.1K | 18,052 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $2.1K | 13,014 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.0K | 99,341 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.9K | 13,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.8K | 21,262 | 0.0% |
| Cvs Health Corp(CVS) | CS | 126650100 | $1.8K | 27,270 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.6K | 26,100 | 0.0% |
| International Business Machines Corp(IBM) | CS | 459200101 | $1.5K | 10,973 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.5K | 4,570 | 0.0% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $1.5K | 13,947 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.5K | 43,319 | 0.0% |
| Iq Chaikin US Small Cap | EF | 45409B396 | $1.5K | 51,350 | 0.0% |