Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 3,006 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.0K | 3,256 | 15.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $96.0K | 482 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 410 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 676 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 336 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 108 | 5.0% |
| Guggenheim ETF | GUG S&P500 EQ WT | 78355W106 | $26.9K | 281,735 | 3.9% |
| Schw Intl EQ ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.9K | 563,878 | 2.8% |
| SCH US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 161,373 | 1.2% |
| SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $6.3K | 152,286 | 0.9% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 26,828 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.1K | 92,124 | 0.7% |
| Guggenheim S&P 500 Equal | GUG S&P500EQWTFI | 78355W858 | $4.8K | 116,981 | 0.7% |
| Schw EMG MKT EQ ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 166,950 | 0.7% |
| Spdr Barclays Cap Conv(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.4K | 85,964 | 0.6% |
| Etfs Gold Trust ETF | SHS | 26922Y105 | $3.7K | 29,550 | 0.5% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.2K | 18,381 | 0.3% |
| D X C Technology COM(DXC) | COM | 23355L106 | $2.0K | 27 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,850 | 0.2% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,723 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $594 | 16,628 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 5,654 | 0.1% |
| Ishares Trust S&P(IVV) | CORE S&P500 ETF | 464287200 | $475 | 1,879 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $423 | 2,981 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $416 | 10,620 | 0.1% |
| BR Amer Tobacco PLC Adrf(BMTA) | SPON ADR | 110448107 | $391 | 6,258 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $369 | 4,502 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $333 | 3,375 | 0.0% |
| Ishares ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $311 | 4,854 | 0.0% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $308 | 2,807 | 0.0% |
| General Electric Company | COM | 369604103 | $293 | 12,115 | 0.0% |
| Googl(GOOGL) | CAP STK CL A | 02079K305 | $282 | 290 | 0.0% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $281 | 7,841 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $280 | 1,530 | 0.0% |
| IQ Hedge Multi-Strategy(QAI) | HEDGE MLTI ETF | 45409B107 | $253 | 8,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $252 | 991 | 0.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $231 | 2,784 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $226 | 1,263 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $204 | 4,178 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $195 | 1,191 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $183 | 1,264 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $178 | 1,515 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $174 | 4,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159 | 2,514 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $156 | 912 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $152 | 1,248 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $152 | 1,905 | 0.0% |
| Ishares TR Barclays Tips(TIP) | TIPS BD ETF | 464287176 | $151 | 1,326 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $143 | 2,308 | 0.0% |