Q3 2017 Holdings
Filed 2017-10-24 | 36 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 76,155 | 95.9% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $11.9K | 549,540 | 0.4% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $9.2K | 75,633 | 0.3% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $7.9K | 53,265 | 0.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.3K | 283,975 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $5.8K | 61,490 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $5.2K | 460,150 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.1K | 220,295 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6K | 44,160 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $2.8K | 82,160 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7K | 17,543 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 22,980 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.7K | 68,540 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.6K | 11,125 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 34,950 | 0.1% |
| General Electric | COM | 369604103 | $2.6K | 106,176 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.5K | 2,548 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 25,065 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 42,135 | 0.1% |
| Vaneck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $2.2K | 83,650 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,257 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.1K | 55,550 | 0.1% |
| Allergan Inc. | COM | G0177J108 | $2.1K | 10,203 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 14,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,382 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 40,850 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.9K | 41,360 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.9K | 133,815 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 28,155 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 67,050 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.6K | 87,025 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $1.6K | 6,733 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 34,910 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $719 | 14,875 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $281 | 3,595 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $265 | 5,650 | 0.0% |