Q4 2016 Holdings
Filed 2017-01-12 | 88 holdings | $801.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $336.0K | 2,100 | 41.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $238.0K | 3,809 | 29.7% |
| Guggenheim S&P Midcap 400 Equal Weight ETF | GUGGENHM S&P 400 | 78355W577 | $21.1K | 366,980 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 101,244 | 2.6% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $20.8K | 239,832 | 2.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $16.7K | 637,975 | 2.1% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 142,681 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 364,490 | 1.7% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.6K | 475,539 | 1.6% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $11.3K | 136,542 | 1.4% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | EUROPE SMCP DV | 97717W869 | $10.3K | 188,393 | 1.3% |
| Ishares Ftse Epra IT Developed Europe Index Fund | EUR DEV RE ETF | 464288471 | $7.3K | 220,351 | 0.9% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $7.2K | 625,142 | 0.9% |
| Wisdomtree High Dividend Fund(DHS) | HIGH DIV FD | 97717W208 | $6.5K | 96,180 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9K | 65,557 | 0.7% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.7K | 33,520 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,920 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 29,096 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,356 | 0.3% |
| Barings Corporate Invs COM(MCI) | COM | 06759X107 | $2.6K | 170,037 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 53,887 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.3K | 14,058 | 0.3% |
| Goldman Sachs BDC Inc SHS(GSBD) | SHS | 38147U107 | $2.3K | 96,984 | 0.3% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.0K | 82,080 | 0.3% |
| General Electric Co COM | COM | 369604103 | $1.9K | 60,492 | 0.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.8K | 54,000 | 0.2% |
| Ishares North American Tech-Software ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.7K | 15,553 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,275 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.3K | 34,749 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 29,161 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,841 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $896 | 27,591 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $782 | 7,509 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $750 | 6,477 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $688 | 21,768 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $654 | 11,112 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $614 | 10,484 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $602 | 2,696 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $585 | 4,905 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $568 | 3,184 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TL USD BD | 46434V613 | $515 | 10,250 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $488 | 23,100 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $485 | 22,920 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $477 | 3,475 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $474 | 10,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $463 | 12,942 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $461 | 4,116 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $439 | 3,732 | 0.1% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $428 | 20,234 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $425 | 4,130 | 0.1% |