Q4 2016 Holdings
Filed 2017-02-09 | 104 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $455.0K | 7,261 | 26.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $450.0K | 18,521 | 25.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $438.0K | 14,498 | 25.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $213.0K | 1,329 | 12.2% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $40.0K | 172,124 | 2.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.1K | 157,695 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 125,575 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5K | 61,455 | 0.5% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $9.0K | 40,032 | 0.5% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.2K | 78,457 | 0.5% |
| Select Sector Spdr TR | SBI INT-INDS | 83169Y704 | $7.4K | 118,316 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 57,321 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 66,342 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5K | 79,616 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 53,243 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.7K | 74,865 | 0.3% |
| Schwab Strategic TRI(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 123,357 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 59,868 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 19,727 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 166,249 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 70,547 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 12,556 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,009 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 10,976 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $988 | 15,148 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $864 | 16,186 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $853 | 16,677 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $850 | 8,543 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $821 | 6,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783 | 6,791 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752 | 949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 3,310 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COMMON STOCK | 808625107 | $733 | 8,640 | 0.0% |
| J P Morgan & Co(JPM) | COMMON STOCK | 46625H100 | $723 | 8,377 | 0.0% |
| Nuveen Preferred Securities | COMMON STOCK | 67072C105 | $712 | 76,505 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $685 | 15,444 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $639 | 5,132 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $593 | 16,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $577 | 6,396 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $552 | 4,763 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $544 | 6,361 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $543 | 5,131 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $540 | 6,048 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $531 | 25,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $530 | 4,627 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $525 | 24,752 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $524 | 6,010 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $523 | 697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $522 | 6,727 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $521 | 24,647 | 0.0% |