Q1 2018 Holdings
Filed 2018-04-30 | 66 holdings | $163.8M | 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 | $53.5M | 203,464 | 32.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.4M | 68,444 | 14.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.5M | 135,885 | 11.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 51,326 | 5.9% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.8M | 78,101 | 4.7% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 54,730 | 4.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 21,403 | 3.5% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 183,168 | 3.4% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 43,399 | 1.9% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 53,240 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 1,304 | 1.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,698 | 0.9% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 9,745 | 0.9% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 8,664 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $930.0K | 4,236 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $875.0K | 5,763 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $841.0K | 4,218 | 0.5% |
| PepsiCo(PEP) | COM | 713448108 | $832.0K | 7,626 | 0.5% |
| Colgate-Palmolive(CL) | COM | 194162103 | $648.0K | 9,038 | 0.4% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $639.0K | 30,694 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $637.0K | 18,650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $613.0K | 3,655 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $598.0K | 28,402 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $581.0K | 27,950 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.0K | 4,424 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $555.0K | 7,439 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $552.0K | 20,122 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $539.0K | 5,221 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $531.0K | 25,304 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $470.0K | 15,431 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $463.0K | 8,497 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $459.0K | 3,236 | 0.3% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $450.0K | 22,082 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $434.0K | 3,942 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $427.0K | 4,247 | 0.3% |
| NextEra Energy(NEE) | COM | 65339F101 | $410.0K | 2,508 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $407.0K | 2,638 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $387.0K | 2,522 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $386.0K | 2,470 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $375.0K | 7,206 | 0.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $372.0K | 2,320 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $360.0K | 2,112 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $358.0K | 346 | 0.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $356.0K | 1,750 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $334.0K | 7,692 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $329.0K | 3,007 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 316 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $325.0K | 1,574 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $304.0K | 4,396 | 0.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $280.0K | 2,278 | 0.2% |