Q1 2016 Holdings
Filed 2016-05-13 | 131 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 33,411 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,704 | 33.5% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 562 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $397.0K | 3,613 | 11.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 431,693 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.3K | 290,396 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.4K | 280,498 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 112,471 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 112,310 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 129,223 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $5.2K | 139,455 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $4.5K | 203,012 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.9K | 47,388 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.8K | 91,670 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $3.6K | 25,248 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 58,062 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.1K | 25,129 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 57,182 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.3K | 21,610 | 0.1% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $2.0K | 32,722 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 92,600 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,281 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 17,767 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 81,051 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.6K | 318,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,638 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19,227 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,568 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 16,008 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 27,121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,801 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,353 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 11,178 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.2K | 54,521 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 7,162 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.2K | 208,391 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,176 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 17,041 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 34,327 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,025 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 63,030 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,788 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,147 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.1K | 65,346 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 73,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,825 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 33,941 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,794 | 0.0% |