Q4 2016 Holdings
Filed 2017-02-09 | 162 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 51,018 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 24,100 | 23.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 19,176 | 22.1% |
| Autozone Inc(AZO) | COM | 053332102 | $723.0K | 916 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $606.0K | 4,433 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 4,797 | 3.8% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.7K | 681,202 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $25.2K | 1,191,577 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $22.7K | 424,626 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $18.7K | 826,969 | 0.3% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $18.0K | 462,562 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 520,693 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $13.0K | 89,011 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.9K | 240,246 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 24,049 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 35,258 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 90,651 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 186,224 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.0K | 279,266 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.7K | 151,335 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 53,701 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,984 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.7K | 25,663 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 47,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,349 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 40,472 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 43,956 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 53,847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 30,002 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 29,316 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 27,980 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 42,686 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,053 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 35,119 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,788 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 18,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,140 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 30,967 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 17,433 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 18,325 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4K | 74,488 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.4K | 61,837 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 22,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 19,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,743 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,877 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 127,773 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3K | 10,031 | 0.0% |