Q4 2016 Holdings
Filed 2017-02-23 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,935 | 90.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $15.4K | 455,310 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.2K | 148,493 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 6,258 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 75,255 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 58,090 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,840 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 65,105 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STOCK CL A | 02079K305 | $3.1K | 3,802 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 63,245 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,366 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $3.1K | 94,658 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 126,138 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 22,098 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2.8K | 129,790 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.7K | 127,580 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 33,965 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,848 | 0.2% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.2K | 33,895 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 40,690 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 40,743 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 22,105 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,225 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 17,345 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,495 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 42,905 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,470 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 57,785 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,963 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 19,317 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,250 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 17,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 19,510 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 23,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 33,840 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,795 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,360 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,750 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 54,440 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 18,365 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 23,752 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $966 | 45,725 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $570 | 27,110 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M241 | $445 | 21,670 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 2,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 3,300 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254 | 2,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220 | 2,150 | 0.0% |