Q2 2017 Holdings
Filed 2017-07-25 | 49 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,500 | 93.8% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11.7K | 319,928 | 0.6% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $8.2K | 226,043 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $6.1K | 285,200 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 120,689 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 5,585 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 94,470 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.0K | 79,990 | 0.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.6K | 307,028 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,915 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 55,155 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 62,895 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,718 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 22,523 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,022 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 30,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 13,608 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 43,540 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 43,385 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 25,562 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 39,973 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,758 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,255 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0K | 21,648 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 79,398 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,436 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 29,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,503 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 14,910 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 33,345 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,445 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 16,723 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 17,458 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 23,410 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,088 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 23,295 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,210 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.3K | 62,275 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 51,265 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 16,170 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 13,160 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $961 | 10,770 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $727 | 34,720 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $491 | 23,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 10,780 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $257 | 2,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 2,300 | 0.0% |