Q2 2017 Holdings
Filed 2017-07-11 | 44 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 42,667 | 94.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $15.3K | 111,093 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 60,774 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.6K | 68,486 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 191,096 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7K | 152,153 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.5K | 53,170 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 289,943 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 89,388 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,274 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 22,856 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,499 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 46,861 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 16,818 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,163 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 23,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 32,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 43,530 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 22,284 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,127 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,683 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 118,607 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9K | 36,913 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,298 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 22,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 84,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,914 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 30,349 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 121,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 24,323 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 31,397 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,292 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.4K | 110,970 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 39,421 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 44,494 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 30,084 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,095 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $959 | 24,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $754 | 14,280 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234 | 5,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $220 | 10,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207 | 2,250 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $87 | 10,525 | 0.0% |