Q1 2018 Holdings
Filed 2018-05-16 | 140 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 17,858 | 28.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $607.0K | 2,809 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 5,545 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 6,315 | 14.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $256.0K | 20,735 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 50,683 | 0.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.6K | 46,391 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 30,017 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $4.2K | 213,409 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $3.7K | 178,374 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 107,454 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 54,399 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 59,957 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,713 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 62,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 27,098 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.4K | 114,415 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,845 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,668 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,022 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.6K | 15,740 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 20,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,876 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 53,508 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,494 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 53,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,834 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 41,914 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 21,038 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,164 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3K | 12,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 14,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 22,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,498 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.1K | 44,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,705 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 17,606 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 17,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 28,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $955 | 28,938 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $945 | 31,518 | 0.0% |