Q1 2018 Holdings
Filed 2018-05-02 | 108 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 4,261 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 8,292 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 3,307 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 6,158 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 102,070 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 53,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 23,318 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 10,004 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 22,070 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,863 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 62,993 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.3K | 42,409 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 44,105 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,692 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.1K | 20,949 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7K | 27,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,250 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.5K | 72,195 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,387 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.5K | 17,564 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.5K | 22,361 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 49,007 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,349 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 43,538 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,972 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 11,911 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 14,198 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,686 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 42,558 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1K | 50,497 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,850 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $993 | 15,936 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $981 | 19,011 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $933 | 8,469 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $898 | 42,619 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $877 | 14,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $855 | 5,543 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $843 | 18,824 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $841 | 17,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $773 | 7,031 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770 | 11,776 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $761 | 366 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761 | 734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $748 | 5,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741 | 3,464 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $732 | 29,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719 | 6,918 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $716 | 13,175 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $716 | 29,246 | 0.0% |