Q2 2018 Holdings
Filed 2018-07-26 | 69 holdings | $164.2M | 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 | $56.4M | 207,930 | 34.4% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.7M | 64,028 | 13.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 89,402 | 7.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 48,104 | 5.7% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $8.5M | 83,817 | 5.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 29,514 | 4.9% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 59,881 | 4.4% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.6M | 115,818 | 2.2% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 36,098 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 1,340 | 1.4% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 46,622 | 1.2% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 39,202 | 1.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 21,157 | 0.9% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.2M | 10,178 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 6,938 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $936.0K | 5,714 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $784.0K | 3,987 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $781.0K | 4,186 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $721.0K | 34,740 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $684.0K | 3,695 | 0.4% |
| PepsiCo(PEP) | COM | 713448108 | $649.0K | 5,962 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.0K | 5,309 | 0.4% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $621.0K | 30,073 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $613.0K | 9,457 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $605.0K | 18,432 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $598.0K | 28,402 | 0.4% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $565.0K | 20,122 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $548.0K | 5,281 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $531.0K | 25,304 | 0.3% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $530.0K | 26,230 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $511.0K | 4,871 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $506.0K | 6,114 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.0K | 4,942 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $485.0K | 4,650 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $485.0K | 3,236 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $466.0K | 15,431 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $457.0K | 9,184 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $456.0K | 7,514 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $443.0K | 3,159 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $417.0K | 3,782 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $416.0K | 2,638 | 0.3% |
| NextEra Energy(NEE) | COM | 65339F101 | $413.0K | 2,472 | 0.3% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $412.0K | 365 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $400.0K | 2,169 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $391.0K | 2,495 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $379.0K | 8,644 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $362.0K | 324 | 0.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $362.0K | 2,109 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $322.0K | 2,308 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $303.0K | 3,920 | 0.2% |