Q4 2017 Holdings
Filed 2024-08-13 | 737 holdings | $115.0M | 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 | $8.2M | 30,660 | 7.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.6M | 35,235 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4M | 21,956 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 8,945 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 33,190 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 38,885 | 2.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5M | 18,046 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 15,167 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,955 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 22,593 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.8M | 17,094 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 10,950 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,247 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 22,831 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,800 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,853 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.3M | 45,373 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 14,844 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 42,835 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,596 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,637 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,677 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 13,606 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.0M | 49,528 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,533 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 10,818 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $999.1K | 12,599 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $971.6K | 3,614 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $939.7K | 24,170 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $878.8K | 7,538 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $859.1K | 14,193 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $847.7K | 40,193 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838.5K | 10,384 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $802.7K | 8,144 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $790.5K | 13,031 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.6K | 14,313 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $747.6K | 11,235 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $737.2K | 26,480 | 0.6% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $720.1K | 33,825 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $708.8K | 12,952 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $704.0K | 6,174 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $695.3K | 18,264 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $680.0K | 13,158 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $653.6K | 3,704 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $650.8K | 3,434 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $649.6K | 2,760 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.6K | 6,852 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $620.9K | 10,890 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $616.2K | 7,426 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $593.0K | 6,005 | 0.5% |