Q4 2017 Holdings
Filed 2018-01-12 | 54 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 211,565 | 11.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $12.7K | 325,974 | 8.4% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $9.4K | 225,383 | 6.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 83,900 | 3.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 95,355 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,232 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 4,417 | 3.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.6K | 314,388 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,233 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 58,045 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 61,770 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 17,138 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 41,683 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,445 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 25,685 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 34,120 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 51,700 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 28,547 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 15,324 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.3K | 109,755 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,517 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 43,060 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,398 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 30,425 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,990 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 19,038 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,290 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 11,083 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0K | 21,438 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 63,470 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,580 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 17,537 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 16,503 | 1.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.8K | 83,235 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 21,705 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,148 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 33,600 | 1.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.5K | 73,250 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 23,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,593 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 17,088 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,640 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 23,840 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 11,530 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 55,145 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 12,810 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,010 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $994 | 19,265 | 0.7% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $750 | 36,325 | 0.5% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $359 | 3,288 | 0.2% |