Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 13,360 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.3K | 89,050 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.3K | 93,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,379 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.6K | 107,056 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 31,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,533 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.7K | 60,177 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 62,971 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 23,768 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.6K | 140,567 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $4.0K | 163,209 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.1K | 105,701 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,790 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 38,513 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 157,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9K | 3,235 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 88,280 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $5.1K | 107,893 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3K | 68,672 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 78,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 50,579 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 83,044 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 180,216 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 156,846 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 479,237 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.6K | 306,651 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.7K | 220,702 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 193,178 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.7K | 385,598 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 75,021 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 195,435 | 0.0% |
| Staples Inc | COM | 855030102 | $5.7K | 650,743 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 242,725 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 112,426 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 125,891 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.8K | 182,212 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.8K | 793,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 103,206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 54,477 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 44,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 105,956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 64,437 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.9K | 116,473 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 331,646 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 200,393 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 93,934 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0K | 80,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 34,413 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.0K | 95,337 | 0.0% |