Q3 2016 Holdings
Filed 2016-10-19 | 37 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 55,400 | 93.9% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $14.0K | 64,890 | 0.8% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.8K | 607,155 | 0.6% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $10.2K | 82,731 | 0.5% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.3K | 73,675 | 0.3% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $5.9K | 52,640 | 0.3% |
| iShares International Select D(IDV) | COM | 464288448 | $5.4K | 180,230 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.6K | 192,112 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 29,422 | 0.2% |
| General Electric | COM | 369604103 | $2.8K | 95,705 | 0.2% |
| Spdr Homebuilders(XHB) | COM | 78464A888 | $2.7K | 80,187 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 44,095 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.5K | 14,363 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 151,274 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 25,993 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.3K | 2,811 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 58,587 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.1K | 39,326 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 50,360 | 0.1% |
| KBW Regional Banking Spdr Fund(KRE) | COM | 78464A698 | $2.1K | 50,265 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 52,855 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $2.0K | 29,995 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.0K | 49,417 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.8K | 149,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,119 | 0.1% |
| International Paper Co.(IP) | COM | 460146103 | $1.8K | 36,927 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 27,695 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.7K | 157,585 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $1.7K | 20,432 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.7K | 32,435 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6K | 20,692 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $1.6K | 84,175 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 36,989 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $1.2K | 101,845 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $830 | 20,000 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $263 | 3,650 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $232 | 5,900 | 0.0% |