Q2 2016 Holdings
Filed 2016-07-19 | 33 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 77,835 | 96.2% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $10.8K | 570,950 | 0.5% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $10.1K | 82,596 | 0.4% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $9.2K | 81,845 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $7.7K | 90,325 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.6K | 189,962 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $4.1K | 178,694 | 0.2% |
| Spdr Homebuilders(XHB) | COM | 78464A888 | $3.3K | 97,992 | 0.1% |
| General Electric | COM | 369604103 | $3.0K | 95,655 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 46,885 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4K | 25,066 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.3K | 71,235 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 25,978 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.2K | 37,955 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 52,830 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.1K | 13,810 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 39,311 | 0.1% |
| A T & T(T) | COM | 00206R102 | $1.8K | 42,592 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,119 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 36,969 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 125,240 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 42,220 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.5K | 29,225 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 56,000 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $1.3K | 24,451 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.2K | 110,130 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $1.1K | 44,070 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $748 | 19,200 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $742 | 80,010 | 0.0% |
| ProShares Ultra Short S&P 500 | ETF | 74347B300 | $356 | 20,000 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $345 | 3,000 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $292 | 4,000 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $223 | 5,900 | 0.0% |