Q1 2018 Holdings
Filed 2018-04-09 | 39 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 | 32,904 | 95.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.4K | 467,100 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 38,463 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.3K | 34,437 | 0.3% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $8.1K | 45,123 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.6K | 275,254 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $6.9K | 120,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 3,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,568 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.9K | 79,592 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 22,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 41,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 30,896 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,441 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 114,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 16,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 22,012 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,994 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 22,107 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 44,693 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 36,403 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,565 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 82,946 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,578 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 24,065 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.6K | 122,241 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.5K | 120,103 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,164 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 25,937 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,451 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 31,418 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 34,815 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 22,535 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 21,806 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.1K | 25,050 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $245 | 5,650 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $244 | 1,525 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $57 | 10,525 | 0.0% |