Q3 2017 Holdings
Filed 2017-11-14 | 723 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,255 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 14,424 | 20.2% |
| American Public Education in(APEI) | COM | 02913V103 | $182.0K | 8,664 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,156 | 3.9% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $44.6K | 2,097,975 | 1.9% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $42.4K | 1,972,993 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,175 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 74 | 1.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $18.0K | 3,925 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $14.4K | 676,413 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $13.4K | 623,935 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 75 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 53,592 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.8K | 17,991 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,739 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,336 | 0.2% |
| General Electric Co | COM | 369604103 | $3.9K | 161,952 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,145 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 70,195 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 66,122 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 89,564 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 68,890 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 49,713 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 64,410 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 92,792 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,478 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,639 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 10,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,198 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 38,569 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 22,939 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 38,268 | 0.1% |
| Coach Inc | COM | 189754104 | $2.2K | 53,826 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1K | 56,518 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 18,347 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 36,563 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 45,197 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 31,311 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 30,627 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 55,184 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.8K | 86,171 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 11,448 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,801 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 12,177 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5K | 43,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,381 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,134 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,026 | 0.1% |
| CA Inc | COM | 12673P105 | $1.3K | 38,656 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.3K | 27,317 | 0.1% |