Q3 2018 Holdings
Filed 2018-11-01 | 69 holdings | $178.5M | 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 | $61.1M | 210,027 | 34.2% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.6M | 64,292 | 13.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.0M | 89,875 | 7.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 51,227 | 5.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 32,013 | 5.3% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $9.1M | 85,547 | 5.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 59,659 | 4.2% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 114,295 | 2.1% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 38,438 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 1,316 | 1.5% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.2M | 44,008 | 1.3% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 49,463 | 1.2% |
| VanEck Vectors Gold Miners ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 107,179 | 1.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 18,867 | 0.7% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 6,682 | 0.7% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 9,651 | 0.6% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.0M | 6,038 | 0.6% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $899.0K | 4,200 | 0.5% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $881.0K | 42,461 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $876.0K | 3,880 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $829.0K | 3,934 | 0.5% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $781.0K | 37,834 | 0.4% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $759.0K | 36,010 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.0K | 5,373 | 0.4% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $690.0K | 34,149 | 0.4% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $680.0K | 19,200 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $672.0K | 7,905 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $632.0K | 9,438 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $588.0K | 8,289 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $585.0K | 5,281 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $575.0K | 20,122 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $569.0K | 4,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.0K | 4,865 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $533.0K | 25,304 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $521.0K | 3,236 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $508.0K | 4,503 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $499.0K | 4,462 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $497.0K | 3,169 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $491.0K | 15,431 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $439.0K | 2,120 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $438.0K | 3,782 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $433.0K | 2,638 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 353 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $405.0K | 2,420 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $399.0K | 8,637 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $388.0K | 325 | 0.2% |
| Express Scripts Holding | COM | 30219G108 | $377.0K | 3,963 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $362.0K | 4,344 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $348.0K | 2,301 | 0.2% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $339.0K | 1,825 | 0.2% |