Q4 2017 Holdings
Filed 2018-02-05 | 119 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,012 | 0.0% |
| Legacy TEX Finl Group in | COM | 52471Y106 | $1.3K | 30,326 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,737 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 8,973 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 27,352 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 25,269 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.5K | 59,054 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 57,195 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 13,704 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 38,918 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 26,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 9,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,364 | 0.0% |
| Claymore Exchange TRD FD | 2023 CORP BOND | 18383M241 | $1.7K | 80,751 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,191 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.7K | 39,805 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 64,330 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.8K | 36,635 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 16,539 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 38,020 | 0.0% |
| Claymore Exchange TRD FD | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 40,190 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,827 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 109,658 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 37,580 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 27,442 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 20,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 31,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,791 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 84,238 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,278 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 116,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 13,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 35,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,287 | 0.0% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $2.4K | 10,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 12,631 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 59,751 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.6K | 7,027 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 18,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 10,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 27,092 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 30,042 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.0K | 42,330 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 65,626 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 14,430 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $3.3K | 157,458 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 98,076 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,287 | 0.0% |