Q2 2017 Holdings
Filed 2017-07-14 | 189 holdings | $843.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.0K | 2,153 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 4,371 | 16.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 257 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 529 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,000 | 9.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $52.0K | 313 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $39.0K | 1,000 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0K | 1,200 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0K | 100 | 3.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $17.2K | 156,323 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16.0K | 192,531 | 1.9% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $15.4K | 144,274 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 62,843 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 83,311 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 34,722 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 68,992 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1K | 88,318 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 84,255 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 59,702 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,949 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 36,742 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.7K | 75,907 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6K | 13,725 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,497 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,419 | 0.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 10,047 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,941 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $864 | 8,040 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $861 | 9,630 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $733 | 5,406 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $716 | 5,955 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $686 | 10,732 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $619 | 3,557 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $598 | 47,125 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $520 | 10,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $449 | 2,919 | 0.1% |
| General Electric Co | COM | 369604103 | $449 | 16,634 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391 | 7,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $383 | 3,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,386 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $334 | 15,734 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $314 | 6,909 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $311 | 10,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293 | 3,363 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $258 | 1,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 3,265 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $232 | 6,514 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $210 | 3,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209 | 216 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202 | 4,035 | 0.0% |