Q4 2018 Holdings
Filed 2019-01-30 | 62 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $52.4M | 209,698 | 33.9% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9M | 62,549 | 12.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 96,297 | 8.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 34,630 | 5.6% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $8.4M | 92,422 | 5.5% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 49,261 | 5.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 66,309 | 4.8% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 51,191 | 2.1% |
| Deutsche Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 107,688 | 1.9% |
| First TR Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 46,289 | 1.5% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 54,624 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 1,349 | 1.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,107 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 19,452 | 0.7% |
| iShares Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $1.1M | 8,130 | 0.7% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 8,791 | 0.7% |
| Claymore Guggenheim BulletShares 2021 Corp Bd ETF | GUGG BULSCH 2021 | 18383M266 | $946.0K | 45,599 | 0.6% |
| Claymore Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $845.0K | 40,991 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $841.0K | 4,120 | 0.5% |
| Claymore Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $759.0K | 36,010 | 0.5% |
| Claymore Guggenheim BulletShares 2023 Corp Bd ETF | 2023 CORP BOND | 18383M241 | $754.0K | 37,380 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $740.0K | 3,883 | 0.5% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $654.0K | 19,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.0K | 5,050 | 0.4% |
| Merck & Co(MRK) | COM | 58933Y105 | $629.0K | 8,231 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $607.0K | 3,849 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $540.0K | 9,068 | 0.3% |
| Claymore Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $533.0K | 25,304 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $531.0K | 4,843 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $517.0K | 5,281 | 0.3% |
| Deutsche X-Trackers Msci Europe Hedged Equity(DBEU) | XTRACK MSCI EURP | 233051853 | $506.0K | 20,122 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $495.0K | 7,266 | 0.3% |
| PepsiCo(PEP) | COM | 713448108 | $493.0K | 4,461 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $487.0K | 4,794 | 0.3% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $484.0K | 3,136 | 0.3% |
| Ecolab(ECL) | COM | 278865100 | $464.0K | 3,150 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CP ETF | 464287499 | $453.0K | 9,750 | 0.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $436.0K | 4,467 | 0.3% |
| PowerShares Water Resources ETF | WATER RES PORT | 73935X575 | $435.0K | 15,431 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $435.0K | 3,236 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $432.0K | 2,431 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $427.0K | 4,223 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $392.0K | 2,012 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $365.0K | 2,638 | 0.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | CAP STK CL A | 02079K305 | $359.0K | 346 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | CAP STK CL C | 02079K107 | $337.0K | 325 | 0.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $324.0K | 3,530 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $312.0K | 6,647 | 0.2% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $306.0K | 15,327 | 0.2% |
| DTE Energy(DTE) | COM | 233331107 | $290.0K | 2,630 | 0.2% |