Q3 2018 Holdings
Filed 2018-10-25 | 786 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7M | 56,313 | 63.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $384.0K | 4,061 | 8.9% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $276.0K | 1,279 | 6.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $165.0K | 423 | 3.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $146.0K | 1,883 | 3.4% |
| Corning Inc(GLW) | CS | 219350105 | $123.0K | 3,474 | 2.9% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $94.0K | 401 | 2.2% |
| Cryolife Inc(AORT) | CS | 228903100 | $79.0K | 2,250 | 1.8% |
| Cummins Inc(CMI) | CS | 231021106 | $42.0K | 285 | 1.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $26.0K | 74 | 0.6% |
| DXC Technology Co(DXC) | CS | 23355L106 | $16.0K | 171 | 0.4% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $9.9K | 126,131 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $8.8K | 129,116 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $8.2K | 174,174 | 0.2% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $7.6K | 153,901 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $6.6K | 139,235 | 0.2% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $6.5K | 231,873 | 0.2% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $6.5K | 77,690 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $5.0K | 52 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $4.6K | 133,304 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.4K | 32,102 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $4.3K | 205,400 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.2K | 36,465 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $4.0K | 17,798 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $4.0K | 18,561 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $3.9K | 34,961 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $3.4K | 40,361 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $3.4K | 13,614 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $3.0K | 28,458 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $2.9K | 103,796 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $2.8K | 135,637 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.8K | 33,415 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.8K | 82,207 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.6K | 129,430 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.6K | 800 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $2.5K | 21,759 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $2.4K | 114,771 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.4K | 11,603 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $2.2K | 18,332 | 0.1% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $2.2K | 13,074 | 0.1% |
| Cvs Health Corp(CVS) | CS | 126650100 | $2.2K | 27,908 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.2K | 108,436 | 0.1% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $2.0K | 13,021 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $2.0K | 21,142 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.0K | 27,537 | 0.0% |
| General Electric Co | CS | 369604103 | $1.9K | 169,946 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.8K | 11,077 | 0.0% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $1.7K | 14,687 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $1.7K | 4,576 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.7K | 44,705 | 0.0% |