Q3 2017 Holdings
Filed 2017-10-18 | 195 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,726 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,914 | 24.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,550 | 17.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.0K | 2,608 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $794.0K | 4,728 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $736.0K | 1,237 | 8.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $212.0K | 21,515 | 2.3% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $28.8K | 1,359,671 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $28.3K | 642,301 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $25.9K | 479,970 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2K | 752,487 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $20.5K | 953,683 | 0.2% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $18.1K | 410,191 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6K | 201,763 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 243,565 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $10.0K | 56,794 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 360,469 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 219,094 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 76,507 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 129,744 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 152,972 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 102,072 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 91,110 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 71,825 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 15,968 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 14,208 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 19,413 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1K | 29,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,511 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,516 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,053 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 30,602 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.9K | 21,920 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,575 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 142,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 22,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,299 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 44,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 31,583 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,563 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 30,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 22,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 82,714 | 0.0% |