Q2 2017 Holdings
Filed 2017-07-17 | 171 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,081 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 57,890 | 22.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 19,927 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $734.0K | 4,527 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $687.0K | 2,531 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 957 | 6.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $127.0K | 25,750 | 1.6% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $29.1K | 1,370,833 | 0.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $27.6K | 647,984 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $26.3K | 486,927 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.9K | 750,950 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $20.6K | 957,562 | 0.3% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $17.8K | 417,971 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8K | 199,546 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 238,502 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $10.0K | 57,662 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 358,995 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 118,685 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 152,216 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.8K | 316,779 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 89,337 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.2K | 170,392 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 66,694 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 15,709 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8K | 26,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 60,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 12,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,632 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 39,871 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 29,853 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 28,325 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 147,014 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,047 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 20,410 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,739 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 84,915 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 19,464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,606 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.6K | 17,633 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 27,206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 32,155 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,624 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 18,828 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.6K | 50,350 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 46,236 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.6K | 39,544 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.5K | 65,040 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 22,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,100 | 0.0% |