Q2 2016 Holdings
Filed 2016-07-08 | 352 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 127,702 | 82.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 5,262 | 5.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,626 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 1,279 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 250 | 0.5% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9K | 144,279 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 77,639 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 309,711 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,642 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 92,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,778 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,160 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 44,193 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 60,423 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.3K | 38,050 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 36,838 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,378 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 124,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 31,935 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 78,594 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,646 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 125,700 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,324 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.7K | 69,487 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $3.7K | 38,305 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 80,799 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.6K | 37,196 | 0.1% |
| Abbott Labs Common(ABT) | COM | 002824100 | $3.6K | 91,797 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 75,359 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 57,230 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 41,945 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 60,914 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 50,604 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 40,447 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 45,651 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 59,369 | 0.1% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $3.2K | 147,981 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 74,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 29,908 | 0.1% |
| Guggenheim BulletShares 2022 Corp ETF | GUGG BULSH 2022 | 18383M258 | $3.0K | 141,299 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 86,236 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 116,365 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,931 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $3.0K | 39,986 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 51,453 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,674 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 77,890 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,923 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 59,831 | 0.1% |
| Southern Company Inc(SO) | COM | 842587107 | $2.7K | 50,998 | 0.1% |