Q4 2017 Holdings
Filed 2018-05-23 | 94 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 231,554 | 49.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 86,762 | 46.4% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 6,875 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $35.1K | 162,435 | 0.2% |
| ETF Proshares Ultra QQQ Pshs(QLD) | COM | 74347R206 | $28.4K | 386,630 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $25.3K | 165,666 | 0.1% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $24.3K | 222,154 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $21.2K | 113,712 | 0.1% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $17.2K | 338,965 | 0.1% |
| Ishares Iboxx HI YD CP BD ETF(HYG) | COM | 464288513 | $11.6K | 133,106 | 0.1% |
| Spdr Bloomberg BR SRT Term High YI(SJNK) | COM | 78468R408 | $11.6K | 420,793 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 397,396 | 0.1% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $10.8K | 231,344 | 0.1% |
| Powershares QQQ ETF | COM | 73935A104 | $10.7K | 68,872 | 0.1% |
| Ishares Core US Aggregate BD ETF(AGG) | COM | 464287226 | $10.4K | 94,865 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $10.3K | 618,917 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.0K | 100,946 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 41,862 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.9K | 152,903 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $9.9K | 181,644 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $9.6K | 379,659 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $9.5K | 103,508 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $9.5K | 226,986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 204,793 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $9.3K | 165,348 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 143,815 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 126,095 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.0K | 121,791 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $8.9K | 80,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 134,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 162,394 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.6K | 73,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 120,267 | 0.0% |
| Chevron Corp. Common Stock(CVX) | COM | 166764100 | $8.4K | 66,893 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.4K | 69,409 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.3K | 89,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 209,049 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $8.2K | 53,189 | 0.0% |
| Invesco LTD COM(IVZ) | COM | G491BT108 | $8.1K | 222,899 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.1K | 648,190 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $8.0K | 97,927 | 0.0% |
| Ultra Russell 2000 Proshares ETF(UWM) | COM | 74347R842 | $8.0K | 113,505 | 0.0% |
| AT & T Inc COM(T) | COM | 00206R102 | $8.0K | 206,170 | 0.0% |
| BK New York Mellon Corp COM(BK) | COM | 064058100 | $8.0K | 147,688 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.0K | 137,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 217,692 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.8K | 99,071 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.8K | 275,476 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $7.8K | 92,303 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.7K | 105,121 | 0.0% |