Q4 2017 Holdings
Filed 2018-02-08 | 117 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 7,013 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 17,344 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 14,178 | 21.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $256.0K | 13,072 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,329 | 9.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.1K | 170,193 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.5K | 172,470 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.6K | 62,327 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.0K | 246,306 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 132,808 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 89,576 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,141 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 52,233 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.3K | 109,736 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.0K | 66,564 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 77,974 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.4K | 71,401 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.9K | 155,929 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.4K | 165,950 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 111,519 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 154,742 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 15,074 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 47,994 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,273 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.7K | 31,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,403 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,333 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,054 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.0K | 48,775 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 48,748 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.0K | 15,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979 | 929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $869 | 13,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 7,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819 | 700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 15,022 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $774 | 8,195 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767 | 3,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 15,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $712 | 4,645 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $686 | 6,043 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $661 | 31,337 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $652 | 7,084 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $641 | 24,968 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $632 | 33,370 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $614 | 10,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 16,908 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $605 | 3,354 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $602 | 7,865 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $575 | 3,721 | 0.0% |