Q3 2017 Holdings
Filed 2017-11-15 | 138 holdings | $2.5M | 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 | $572.0K | 17,008 | 23.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $477.0K | 3,196 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,210 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 6,415 | 13.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $281.0K | 19,735 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,097 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 56,946 | 0.6% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $5.1K | 46,165 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 48,194 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 28,830 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.1K | 40,379 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 143,974 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 82,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,221 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,223 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 123,624 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 40,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 31,838 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 59,171 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 14,324 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $2.0K | 18,603 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,133 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 71,655 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.6K | 73,936 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,003 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 21,700 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 15,016 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,494 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 17,423 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 60,061 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 21,565 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,155 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,952 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 23,816 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,457 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,714 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 28,034 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $976 | 9,272 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $964 | 17,474 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $954 | 5,997 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $902 | 25,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 17,215 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $847 | 31,481 | 0.0% |