Q4 2017 Holdings
Filed 2018-02-06 | 72 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55.0M | 206,217 | 32.3% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.9M | 69,096 | 14.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 133,680 | 10.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 47,245 | 5.3% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.6M | 75,596 | 4.5% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 55,125 | 4.0% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.0M | 187,596 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 15,977 | 2.5% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 42,165 | 1.8% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 52,145 | 1.4% |
| CMS Energy(CMS) | COM | 125896100 | $1.6M | 33,353 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,312 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6M | 1,328 | 0.9% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,103 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1M | 8,047 | 0.6% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 8,514 | 0.6% |
| PepsiCo(PEP) | COM | 713448108 | $1.0M | 8,552 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,045 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 4,371 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $987.0K | 11,803 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $961.0K | 8,199 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $872.0K | 5,721 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.0K | 5,526 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $696.0K | 3,672 | 0.4% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $649.0K | 30,694 | 0.4% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $632.0K | 22,248 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $631.0K | 3,628 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $623.0K | 8,257 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $605.0K | 28,402 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $592.0K | 27,950 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $559.0K | 9,943 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $555.0K | 5,221 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $550.0K | 3,195 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $538.0K | 3,508 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $534.0K | 25,304 | 0.3% |
| Proctor & Gamble(PG) | COM | 742718109 | $497.0K | 5,407 | 0.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $485.0K | 2,202 | 0.3% |
| Altria Group(MO) | COM | 02209S103 | $477.0K | 6,683 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $470.0K | 4,375 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $467.0K | 15,431 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $455.0K | 3,236 | 0.3% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $444.0K | 424 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $441.0K | 4,170 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $438.0K | 4,096 | 0.3% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $423.0K | 2,714 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $416.0K | 9,076 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $408.0K | 2,638 | 0.2% |
| NextEra Energy(NEE) | COM | 65339F101 | $395.0K | 2,529 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $385.0K | 8,335 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $352.0K | 4,722 | 0.2% |