Q3 2016 Holdings
Filed 2016-10-28 | 429 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 38,632 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 11,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,207 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.4K | 75,481 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 11,927 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $1.7K | 66,953 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,391 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,494 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 21,883 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.0K | 42,107 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 78,645 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.0K | 26,279 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.1K | 83,977 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 86,772 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.2K | 90,762 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $2.3K | 90,128 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.3K | 90,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,523 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 83,372 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $2.5K | 96,870 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 46,276 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.5K | 239,594 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.5K | 100,551 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 35,936 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,032 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.8K | 91,371 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 60,111 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.2K | 129,874 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.5K | 27,618 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.6K | 90,510 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $3.6K | 56,912 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,294 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,178 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.9K | 128,142 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 39,928 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 50,814 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 25,215 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 159,944 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.0K | 953,797 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 77,207 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 360,018 | 0.0% |
| Coach Inc | COM | 189754104 | $4.1K | 112,305 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 177,237 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 51,127 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.2K | 151,686 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 263,356 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.2K | 230,451 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 30,461 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 94,331 | 0.0% |