Q4 2017 Holdings
Filed 2018-02-12 | 187 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 4,851 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $381.0K | 2,155 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 6,592 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 9,133 | 15.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.0K | 1,424 | 14.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.3K | 371,175 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 93,741 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $12.3K | 486,308 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.0K | 326,009 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 241,948 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 107,686 | 0.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $11.4K | 204,429 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 96,603 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7K | 135,673 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.2K | 194,791 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 24,167 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 103,933 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 109,434 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 41,130 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7.3K | 232,126 | 0.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.2K | 243,734 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7K | 56,518 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1K | 47,898 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.1K | 247,456 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.0K | 244,606 | 0.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $5.7K | 223,161 | 0.3% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $5.5K | 221,194 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,942 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.6K | 43,632 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 67,782 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3K | 135,126 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 339,732 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.1K | 272,957 | 0.2% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $4.0K | 169,182 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5K | 24,483 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $3.4K | 142,672 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.4K | 135,765 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4K | 34,411 | 0.2% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.3K | 63,896 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 36,818 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 95,062 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 82,442 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 83,289 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7K | 25,594 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.6K | 58,313 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.6K | 44,121 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 15,919 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,958 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.4K | 116,076 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 45,718 | 0.1% |