Q1 2017 Holdings
Filed 2017-04-11 | 35 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 | 63,635 | 95.5% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $10.3K | 497,430 | 0.5% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $9.6K | 81,498 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.5K | 70,878 | 0.3% |
| iShares International Select D(IDV) | COM | 464288448 | $6.0K | 190,630 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.0K | 223,220 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.0K | 209,105 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.5K | 357,791 | 0.2% |
| General Electric | COM | 369604103 | $4.2K | 141,665 | 0.2% |
| Spdr Homebuilders(XHB) | COM | 78464A888 | $3.4K | 90,710 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 23,232 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.9K | 35,190 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.5K | 41,700 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 22,510 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 36,625 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.4K | 57,298 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.3K | 51,840 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 25,268 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.2K | 10,063 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $2.1K | 69,300 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 88,690 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 46,220 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.0K | 48,250 | 0.1% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $2.0K | 55,775 | 0.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.8K | 62,420 | 0.1% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 30,635 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 46,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,387 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 20,005 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 25,688 | 0.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.6K | 102,165 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.6K | 87,880 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $631 | 14,475 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $262 | 3,635 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $251 | 6,000 | 0.0% |