Q1 2018 Holdings
Filed 2018-04-11 | 53 holdings | $148.3K | 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 | $14.0K | 179,286 | 9.5% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $11.5K | 324,374 | 7.8% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $8.2K | 194,913 | 5.5% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $7.9K | 381,300 | 5.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.7K | 83,155 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 31,192 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 98,130 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 3,599 | 3.3% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.7K | 319,143 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 56,850 | 3.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 58,330 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 59,332 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,658 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 12,690 | 1.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 44,378 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 27,140 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 31,570 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 25,760 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.3K | 109,755 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 6,582 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 18,848 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 44,245 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 29,392 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 80,043 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 21,915 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 16,992 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,335 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,198 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 63,400 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,255 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 21,765 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 41,905 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 16,553 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,795 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,053 | 1.1% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $1.6K | 77,665 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,065 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,985 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,510 | 1.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,125 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,835 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 23,037 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,270 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,578 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,844 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,455 | 0.7% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $985 | 9,500 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $901 | 11,663 | 0.6% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $760 | 37,950 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $497 | 10,400 | 0.3% |