Q3 2017 Holdings
Filed 2024-08-13 | 634 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 30,472 | 7.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3M | 34,736 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1M | 21,237 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 8,690 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 35,777 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 32,734 | 2.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2M | 16,576 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,954 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 14,641 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 12,231 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 21,776 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 10,670 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5M | 15,685 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,581 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 14,557 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 20,639 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 2,687 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,663 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 29,467 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,167 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.1M | 51,316 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 12,652 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,067 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 39,186 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $983.6K | 10,770 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $954.9K | 12,741 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $913.2K | 43,093 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $906.9K | 10,476 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $853.4K | 7,308 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $833.1K | 36,838 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $768.1K | 13,927 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $753.0K | 13,257 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $749.4K | 2,093 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $729.8K | 9,108 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722.4K | 14,597 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $712.6K | 7,609 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $709.6K | 32,987 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $691.8K | 8,895 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $673.5K | 12,778 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $666.2K | 10,560 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $660.2K | 11,545 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $643.4K | 16,337 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $628.7K | 8,141 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.3K | 3,671 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $617.6K | 24,536 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $611.8K | 7,363 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563.4K | 14,642 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $552.6K | 5,251 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539.9K | 5,934 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $495.5K | 10,557 | 0.5% |