Q4 2017 Holdings
Filed 2018-02-13 | 718 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 | $1.2M | 12,684 | 51.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 14,486 | 23.1% |
| American Public Educatio(APEI) | COM | 02913V103 | $195.0K | 7,779 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,349 | 4.8% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $27.8K | 1,306,940 | 1.2% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $27.7K | 1,314,877 | 1.2% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $14.9K | 704,775 | 0.6% |
| Claymore Exchange TRD FD | GUGG BULSH 2022 | 18383M258 | $14.0K | 659,586 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 75 | 0.5% |
| Agios Pharmaceuticals in(AGIO) | COM | 00847X104 | $9.0K | 157 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,272 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7K | 130,136 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 66,674 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 102,468 | 0.2% |
| Claymore Exchange TRD FD | 2023 CORP BOND | 18383M241 | $4.6K | 221,425 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 23,587 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 65,202 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,711 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 58,871 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 27,659 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 67,898 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 90,760 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 100,429 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 48,213 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,825 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.1K | 62,614 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 96,379 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 10,291 | 0.1% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 31 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 32,486 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 24,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,692 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 27,807 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 30,062 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 44,004 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 53,002 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 37,987 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 29,641 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 121,579 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,498 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 30,769 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 63,219 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 47,839 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 11,953 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,229 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $1.6K | 76,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,787 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,567 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 10,246 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,909 | 0.1% |