Q3 2016 Holdings
Filed 2016-11-15 | 92 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $462.0K | 7,317 | 26.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $460.0K | 14,491 | 26.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $441.0K | 18,667 | 25.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $232.0K | 5,346 | 13.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.6K | 178,136 | 0.9% |
| Ishares TR(IEF) | 3-7 YR TR BD ETF | 464287440 | $9.8K | 87,761 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.4K | 63,309 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $8.8K | 40,539 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 97,764 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1K | 133,624 | 0.4% |
| Select Sector Spdr TR | SBI INT-INDS | 83169Y704 | $7.1K | 121,257 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 58,763 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 86,490 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.7K | 73,741 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 52,776 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.2K | 124,037 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 38,694 | 0.3% |
| Schwab Strategic TRI(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 119,824 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 22,518 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4K | 12,092 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 10,431 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $800 | 8,543 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $782 | 11,413 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $763 | 7,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 940 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739 | 6,134 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $714 | 5,955 | 0.0% |
| Nuveen Preferred Securities | COMMON | 67072C105 | $713 | 74,383 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $708 | 13,618 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $663 | 5,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628 | 2,903 | 0.0% |
| Amazon.com | COMMON STOCK | 23135106 | $588 | 702 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $586 | 6,878 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $574 | 6,804 | 0.0% |
| J P Morgan & Co(JPM) | COMMON STOCK | 46625H100 | $568 | 8,525 | 0.0% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $559 | 6,230 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $537 | 24,752 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $536 | 14,199 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $534 | 25,063 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $527 | 24,647 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $526 | 15,210 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $510 | 4,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $502 | 5,754 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $493 | 10,782 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $491 | 6,834 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $490 | 5,172 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $479 | 4,404 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $469 | 3,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $467 | 2,937 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $453 | 19,989 | 0.0% |