Q1 2017 Holdings
Filed 2017-05-03 | 129 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $565.0K | 16,708 | 27.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $419.0K | 3,221 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,170 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 6,415 | 15.8% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $250.0K | 19,735 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 54,392 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 143,000 | 0.6% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $5.7K | 52,430 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 73,056 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 50,690 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 40,469 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 22,990 | 0.2% |
| First TR Exchange-Traded(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 142,193 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,668 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $2.5K | 118,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 37,902 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 70,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 32,088 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.0K | 19,443 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 14,614 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.8K | 22,703 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 60,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,133 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 71,255 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.5K | 15,384 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $1.4K | 66,450 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,594 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 15,178 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,155 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,457 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,880 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 23,666 | 0.1% |
| DU Pont E I de Nemours & | COM | 263534109 | $1.1K | 13,686 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 28,034 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $988 | 24,864 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $984 | 17,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $983 | 28,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $978 | 6,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $967 | 9,003 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $887 | 18,190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 20,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $834 | 19,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $824 | 9,272 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $812 | 15,872 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $779 | 10,416 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $761 | 32,243 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $758 | 24,185 | 0.0% |