Q1 2017 Holdings
Filed 2017-05-05 | 173 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 20,139 | 74.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.0K | 2,117 | 15.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $11.5K | 775,683 | 1.2% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.1K | 420,566 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 116,181 | 0.5% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 25,164 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,617 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 70,582 | 0.3% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.3K | 113,313 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 23,455 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 15,727 | 0.2% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.9K | 221,604 | 0.2% |
| CBS Corp New | CL B | 124857202 | $1.8K | 25,820 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 56,806 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 32,123 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 19,513 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 8,960 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 65,216 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 17,995 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 100,756 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6K | 22,732 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,396 | 0.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 42,093 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,629 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 65,402 | 0.2% |
| West Corp | COM | 952355204 | $1.6K | 65,505 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 11,780 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 43,827 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3K | 30,628 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 18,371 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,372 | 0.1% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $1.1K | 73,699 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $1.1K | 17,200 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $985 | 9,466 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $945 | 27,636 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936 | 9,183 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $930 | 5,752 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $924 | 33,296 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $874 | 6,061 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $865 | 12,628 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 4,761 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $751 | 25,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750 | 11,385 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $723 | 6,372 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $705 | 13,861 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $682 | 18,137 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 7,454 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $664 | 10,135 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $656 | 2,806 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $653 | 9,250 | 0.1% |