Q1 2018 Holdings
Filed 2018-05-21 | 117 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 6,969 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $577.0K | 13,445 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $496.0K | 17,789 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 1,329 | 10.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $240.0K | 13,669 | 9.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.0K | 170,189 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.1K | 184,717 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8K | 61,934 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 251,899 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 125,795 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 93,809 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 85,017 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 50,695 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 108,293 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.8K | 77,117 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.4K | 62,458 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 69,089 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.4K | 53,320 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1K | 111,429 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.0K | 164,631 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 151,741 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 15,812 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 48,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,115 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.7K | 60,477 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.4K | 67,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,401 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 23,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 725 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $989 | 15,129 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $978 | 46,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945 | 911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $883 | 6,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 7,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 14,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $712 | 12,856 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $671 | 7,361 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $666 | 6,043 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $657 | 26,108 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $657 | 31,337 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $646 | 34,891 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 17,640 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $622 | 3,667 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $620 | 7,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617 | 4,272 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $614 | 10,555 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $582 | 3,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $577 | 2,794 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $552 | 6,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 4,589 | 0.0% |