Q1 2017 Holdings
Filed 2017-04-07 | 42 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 43,192 | 94.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.4K | 109,134 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 60,197 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.2K | 68,700 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 185,105 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.3K | 53,244 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2K | 142,014 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.9K | 289,134 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.2K | 89,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,522 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 23,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 3,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 20,453 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 32,989 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 37,594 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 85,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 44,005 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,230 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,427 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 22,665 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 47,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 32,069 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 119,208 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 17,021 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 30,716 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 23,178 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 23,321 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 64,952 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 21,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,163 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,233 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,558 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 31,251 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.4K | 112,504 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.4K | 112,017 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 34,889 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 43,891 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 29,091 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $867 | 23,005 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $783 | 13,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260 | 5,650 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $111 | 10,525 | 0.0% |