Q2 2017 Holdings
Filed 2017-07-19 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 63,995 | 94.7% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.8K | 562,875 | 0.6% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $9.5K | 78,923 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.9K | 56,175 | 0.4% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.1K | 286,125 | 0.3% |
| iShares International Select D(IDV) | COM | 464288448 | $5.7K | 173,370 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $5.6K | 61,100 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.2K | 64,090 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $5.2K | 431,240 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.1K | 221,030 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3K | 22,717 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.5K | 50,180 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.4K | 35,230 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.4K | 63,130 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.4K | 22,585 | 0.1% |
| General Electric | COM | 369604103 | $2.3K | 86,320 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $2.2K | 57,335 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.2K | 25,328 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.2K | 48,305 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.1K | 32,810 | 0.1% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $2.1K | 23,169 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.1K | 26,095 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 42,605 | 0.1% |
| United States Steel Corp.(USX1) | COM | 912909108 | $2.1K | 93,335 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.0K | 30,725 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 55,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,402 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7K | 28,435 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.7K | 139,655 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.7K | 25,170 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.7K | 88,060 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.6K | 67,700 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.6K | 6,763 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $678 | 14,875 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $275 | 3,635 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $266 | 6,000 | 0.0% |