Q4 2016 Holdings
Filed 2017-02-27 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 16,408 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $332.0K | 3,221 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 6,415 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,045 | 17.6% |
| Allscripts Healthcare SOL(MDRX) | COM | 01988P108 | $201.0K | 19,735 | 11.2% |
| Interoil Corp | COM | 460951106 | $15.6K | 327,394 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 55,013 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.9K | 54,630 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 73,056 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.3K | 49,708 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0K | 40,274 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 23,165 | 0.2% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 141,993 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 30,518 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $2.4K | 113,560 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.3K | 27,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 32,195 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 62,531 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 14,158 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,543 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 69,555 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 15,476 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 26,960 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,912 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $1.3K | 63,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,078 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,894 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,514 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,003 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 7,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,793 | 0.1% |
| DU Pont E I de Nemours & | COM | 263534109 | $997 | 13,586 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $991 | 17,974 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $974 | 14,093 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $971 | 18,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $942 | 28,993 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $875 | 24,460 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $860 | 15,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $858 | 19,358 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $850 | 23,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $800 | 20,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $792 | 6,885 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $738 | 10,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $731 | 12,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 9,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719 | 3,004 | 0.0% |