Q2 2017 Holdings
Filed 2017-08-04 | 663 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,728 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 13,952 | 20.0% |
| American Public Education in(APEI) | COM | 02913V103 | $226.0K | 9,544 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,156 | 4.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $41.9K | 1,970,333 | 1.9% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $38.5K | 1,791,514 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,175 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0K | 74 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $18.0K | 3,925 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $12.9K | 606,612 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $12.1K | 569,707 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0K | 157 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 54,466 | 0.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.1K | 19,193 | 0.3% |
| General Electric Co | COM | 369604103 | $4.5K | 166,731 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 26,127 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,502 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 74,939 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 69,936 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 90,751 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 69,917 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 70,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 26,769 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 51,684 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 94,494 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,459 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 24,264 | 0.1% |
| Coach Inc | COM | 189754104 | $2.7K | 56,748 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 38,467 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 57,345 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 40,004 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 33,929 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 47,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10,283 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 37,553 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 18,588 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 89,427 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 31,270 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 53,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,654 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,322 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,055 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,906 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 43,908 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,355 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 39,774 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 19,434 | 0.1% |