Q1 2017 Holdings
Filed 2017-05-11 | 111 holdings | $706.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 14,513 | 69.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.1K | 172,038 | 6.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.7K | 173,921 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.3K | 62,534 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 41,565 | 1.4% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $9.4K | 88,306 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 107,889 | 1.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $7.9K | 72,060 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 57,092 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 116,692 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.6K | 48,204 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 79,617 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.4K | 75,723 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 53,855 | 0.9% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $5.8K | 163,323 | 0.8% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.6K | 147,187 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 164,291 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 49,968 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 15,049 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,968 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,147 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,943 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,287 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 47,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877 | 949 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $836 | 15,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $805 | 14,979 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $755 | 16,454 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $737 | 5,090 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 8,378 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 6,567 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $674 | 68,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 697 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $643 | 30,304 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $620 | 6,043 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619 | 4,723 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $581 | 16,067 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $580 | 6,538 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $576 | 15,112 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $574 | 7,865 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $539 | 10,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536 | 6,139 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $534 | 18,524 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $533 | 6,480 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $532 | 23,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $527 | 15,543 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 6,371 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 4,472 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $499 | 3,820 | 0.1% |