Q2 2016 Holdings
Filed 2016-07-19 | 240 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $966 | 8,312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,488 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 30,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 9,011 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 28,859 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 15,776 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $1.3K | 50,542 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,916 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $1.4K | 56,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,077 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.4K | 27,573 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5K | 44,961 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.6K | 32,925 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.6K | 23,523 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 64,010 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.7K | 26,491 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 17,287 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $1.7K | 71,207 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.7K | 34,884 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.7K | 17,188 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.7K | 39,565 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.8K | 20,523 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.8K | 74,655 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.8K | 71,640 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.9K | 29,747 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.9K | 75,371 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.9K | 76,309 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,650 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.1K | 80,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,635 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 29,381 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 14,579 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.1K | 112,265 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 86,298 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.3K | 225,815 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 75,335 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.5K | 23,154 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 47,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,602 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.6K | 55,928 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.7K | 115,051 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.0K | 100,620 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.0K | 23,972 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 27,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 29,148 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.2K | 95,689 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 126,556 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 35,690 | 0.0% |