Q4 2017 Holdings
Filed 2018-02-13 | 65 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Techs | COM | 025576109 | $44 | 29,207 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $94 | 10,326 | 0.0% |
| Goldman Sachs Group Inc | COM | 38141GMG6 | $204 | 799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,740 | 0.0% |
| Select Sector Spdr TR | SBI INT-INDS | 71369Y704 | $219 | 2,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 2,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 3,412 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $249 | 3,570 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $250 | 4,720 | 0.0% |
| General Electric Company | COM | 369604103 | $253 | 14,517 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $275 | 2,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $305 | 11,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $339 | 5,587 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $343 | 1,943 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $359 | 6,742 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $368 | 5,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $394 | 3,725 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $399 | 7,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406 | 388 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $410 | 15,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 4,954 | 0.0% |
| Amaon COM Inc(AMZN) | COM | 023135106 | $427 | 365 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451 | 428 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $456 | 7,149 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $502 | 3,742 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $513 | 4,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $559 | 7,700 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $609 | 6,625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $708 | 7,168 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $725 | 4,213 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $835 | 5,975 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $905 | 3,846 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $947 | 9,327 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,657 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 54,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,534 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $1.2K | 13,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,400 | 0.0% |
| JP Morgan Chase Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 55,084 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7K | 58,000 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.7K | 82,924 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.7K | 81,624 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 15,244 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.8K | 8,832 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.1K | 100,545 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.3K | 107,174 | 0.0% |