Q2 2017 Holdings
Filed 2017-08-08 | 318 holdings | $15.2M | 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 | 12,974 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $2.2K | 31,538 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 27,061 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.3K | 90,822 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 37,058 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.4K | 71,670 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.5K | 67,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,899 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.6K | 106,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,941 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 20,882 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.1K | 107,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.2K | 80,851 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 34,269 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.4K | 131,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.6K | 3,038 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.7K | 148,611 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 26,639 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 59,944 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.2K | 133,671 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.2K | 217,943 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.5K | 187,235 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.5K | 312,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 79,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 162,936 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7K | 74,374 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 204,578 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 112,228 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.7K | 199,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 44,464 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8K | 329,434 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 37,723 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 519,759 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 101,686 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 255,832 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.8K | 86,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 56,269 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 93,087 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 79,190 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 150,331 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 112,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 70,061 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.0K | 276,504 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.0K | 199,584 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.1K | 101,165 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.1K | 172,514 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 107,609 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 78,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 55,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 96,206 | 0.0% |