Q4 2017 Holdings
Filed 2018-01-16 | 198 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,490 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 23,580 | 23.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 19,378 | 18.7% |
| Autozone Inc(AZO) | COM | 053332102 | $956.0K | 1,344 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 2,747 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $863.0K | 4,887 | 8.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $215.0K | 25,027 | 2.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $31.0K | 677,490 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $27.3K | 512,640 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.6K | 780,934 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $22.1K | 1,039,235 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $21.6K | 871,588 | 0.2% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $19.6K | 422,140 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 168,603 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.9K | 213,724 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.7K | 257,871 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 380,935 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $10.5K | 58,468 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 125,274 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 165,529 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.8K | 163,013 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 101,269 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 77,269 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 70,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 16,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,982 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,806 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0K | 28,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,387 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,918 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 29,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,643 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,607 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 22,388 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.8K | 21,566 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 29,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 20,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 81,275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,530 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 139,921 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,801 | 0.0% |