Q4 2017 Holdings
Filed 2018-01-19 | 44 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 41,888 | 95.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $16.5K | 105,639 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.4K | 66,453 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 59,183 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 187,797 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.8K | 51,883 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 281,774 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 133,672 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.9K | 81,011 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,726 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 3,412 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 42,519 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 16,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 31,716 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 22,493 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 22,595 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 117,110 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 45,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,017 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 36,142 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,062 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 21,029 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 83,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,025 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 16,995 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 21,848 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 46,258 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 81,373 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,551 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 124,843 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.6K | 122,881 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 40,283 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 24,904 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 45,457 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,748 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 30,422 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.1K | 25,172 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $870 | 14,923 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $269 | 8,785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 5,650 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 2,095 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $70 | 10,525 | 0.0% |