Q4 2016 Holdings
Filed 2017-01-17 | 49 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 42,680 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 85,651 | 34.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 13,994 | 28.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 37,329 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.2K | 41,379 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 62,389 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 160,233 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 128,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,891 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,458 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 73,671 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 193,749 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.3K | 34,764 | 0.1% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $4.2K | 29,631 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 76,675 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 73,266 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 34,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 51,017 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 22,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 30,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 22,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 4,374 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 27,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 27,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 35,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 134,723 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 40,718 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 10,694 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 20,848 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $2.6K | 99,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 28,907 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 15,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,690 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 25,929 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.9K | 12,381 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 40,734 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,118 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,524 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $545 | 9,767 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $413 | 11,212 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $376 | 5,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 3,817 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258 | 5,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $252 | 11,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 1,856 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $130 | 10,525 | 0.0% |