Q3 2016 Holdings
Filed 2016-10-31 | 152 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,173 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 37,618 | 20.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 17,055 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $609.0K | 4,752 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 782 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 12,705 | 9.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $27.4K | 658,670 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $24.5K | 1,147,624 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $23.2K | 417,868 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $19.0K | 836,452 | 0.3% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $17.0K | 435,799 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 499,764 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $12.7K | 81,503 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.8K | 229,861 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 86,272 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4K | 23,001 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3K | 33,550 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 180,557 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.0K | 267,630 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.7K | 150,727 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 54,886 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,341 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.3K | 21,033 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 49,279 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 46,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,316 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.0K | 23,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,752 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.7K | 198,730 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 32,058 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 18,579 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 31,895 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 20,496 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.6K | 87,660 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.5K | 60,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 43,231 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 29,259 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 143,075 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.5K | 20,970 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 38,923 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | 11,690 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4K | 29,587 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 81,511 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,323 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 57,760 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,961 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 23,488 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 27,244 | 0.0% |