Q2 2018 Holdings
Filed 2018-08-08 | 129 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 | $651.0K | 7,026 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 13,448 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $494.0K | 17,943 | 20.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $263.0K | 14,700 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 1,079 | 9.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $40.7K | 170,125 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.6K | 61,727 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 257,964 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.3K | 130,070 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.7K | 94,790 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7K | 87,520 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8K | 48,351 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 74,634 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 105,388 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 66,866 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.2K | 52,201 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.0K | 59,831 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 56,504 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 16,912 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 47,279 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 147,807 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 14,732 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,000 | 0.1% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $1.5K | 56,971 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 23,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 724 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 52,060 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,477 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 911 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $893 | 15,129 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $785 | 37,286 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $725 | 6,998 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $723 | 7,803 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706 | 12,583 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $698 | 28,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $686 | 18,906 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $686 | 37,516 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 13,751 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $680 | 6,043 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $670 | 3,667 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $637 | 3,472 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $637 | 7,865 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $619 | 29,484 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $619 | 3,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $608 | 4,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $597 | 4,144 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $588 | 13,901 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $587 | 3,272 | 0.0% |