Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 31,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 9,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 10,103 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.0K | 93,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 51,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 15,121 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 19,426 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 64,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 49,215 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.2K | 43,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,423 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 18,317 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 55,519 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 95,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,640 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 21,621 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 25,676 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 40,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 35,448 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,177 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 22,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 17,887 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,171 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 121,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 86,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 49,430 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 27,131 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.3K | 118,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 69,810 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 123,209 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 149,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 31,561 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.9K | 75,176 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 33,670 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 52,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 62,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 136,707 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,019 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 89,544 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.0K | 236,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 59,025 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.4K | 50,874 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 207,660 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 147,127 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 29,962 | 0.1% |