Q4 2017 Holdings
Filed 2018-01-24 | 38 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 73,170 | 96.0% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $12.3K | 548,530 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $9.8K | 64,290 | 0.3% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $8.2K | 67,155 | 0.3% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $6.6K | 66,780 | 0.2% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $5.7K | 202,535 | 0.2% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.2K | 222,335 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.6K | 44,695 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.5K | 32,500 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $3.0K | 2,839 | 0.1% |
| iShares U.S. Preferred Stock I(PFF) | COM | 464288687 | $2.9K | 77,310 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 17,143 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 22,907 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $2.8K | 41,919 | 0.1% |
| iShares International Select D(IDV) | COM | 464288448 | $2.8K | 82,955 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.6K | 68,090 | 0.1% |
| Alcoa, Inc.(AA) | COM | 013872106 | $2.6K | 49,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.6K | 30,662 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.6K | 29,830 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.5K | 34,145 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 44,300 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.5K | 53,810 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.4K | 9,341 | 0.1% |
| Disney Company(DIS) | COM | 254687106 | $2.3K | 21,590 | 0.1% |
| BP p.l.c(BP) | COM | 055622104 | $2.2K | 52,030 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.1K | 41,605 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.1K | 23,107 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 32,790 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 66,380 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.9K | 27,880 | 0.1% |
| Key Corp.(KEY) | COM | 493267108 | $1.7K | 86,000 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.7K | 153,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,792 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 34,245 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 34,600 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | COM | 464288240 | $743 | 14,875 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $353 | 3,573 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $267 | 5,650 | 0.0% |