Q4 2016 Holdings
Filed 2017-01-18 | 36 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 64,185 | 94.7% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.9K | 591,495 | 0.6% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $10.5K | 89,768 | 0.5% |
| iShares TR 20 YR TR BD ETF(TLT) | ETF | 464287432 | $6.5K | 54,750 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.4K | 72,730 | 0.3% |
| iShares International Select D(IDV) | COM | 464288448 | $5.3K | 178,665 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.9K | 225,930 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1K | 50,145 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.7K | 293,270 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $3.3K | 142,635 | 0.2% |
| General Electric | COM | 369604103 | $3.3K | 103,621 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.7K | 43,615 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $2.7K | 12,826 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,532 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 22,164 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.6K | 60,033 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.5K | 14,090 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 111,225 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.4K | 28,975 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 38,911 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 25,433 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 58,214 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $2.0K | 39,755 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 48,545 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 52,315 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 50,239 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.8K | 28,725 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $1.7K | 56,135 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 14,964 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 137,335 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.6K | 89,380 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 26,753 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.2K | 49,250 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $805 | 20,000 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $252 | 6,500 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $251 | 3,635 | 0.0% |