Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,831 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 14,416 | 22.2% |
| American Public Educatio(APEI) | COM | 02913V103 | $266.0K | 11,604 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,156 | 4.1% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $35.2K | 1,656,073 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,175 | 1.5% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $31.9K | 1,492,672 | 1.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.0K | $500 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 225 | 0.5% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $11.9K | 560,592 | 0.5% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $11.5K | 545,237 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 54,728 | 0.4% |
| General Electric Co | COM | 369604103 | $5.2K | 174,840 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.8K | 19,252 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 48,445 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 82,971 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 76,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,083 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 94,627 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 28,715 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 75,770 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 76,290 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 55,506 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,780 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 27,747 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.7K | 96,570 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 35,363 | 0.1% |
| Coach Inc | COM | 189754104 | $2.5K | 61,615 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 37,777 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 43,038 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 41,749 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 50,896 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 57,783 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 41,162 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 33,342 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,435 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,396 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 55,480 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,436 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 46,074 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 36,407 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,829 | 0.1% |
| Compass Minerals Intl in(CMP) | COM | 20451N101 | $1.4K | 21,172 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,355 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 43,194 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $1.3K | 62,284 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,601 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 36,533 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.2K | 27,942 | 0.1% |
| United Parcel Service in(UPS) | CL B | 911312106 | $1.2K | 11,048 | 0.1% |