Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 38,314 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.7K | 69,492 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $1.7K | 69,382 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.8K | 70,327 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 11,761 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,394 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 13,274 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.9K | 39,778 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 10,566 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 19,122 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $2.0K | 66,611 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $2.1K | 81,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 2,855 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 13,198 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.3K | 90,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,054 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 29,769 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.6K | 102,965 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,110 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.6K | 76,271 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.7K | 70,080 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $2.7K | 107,838 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 18,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,050 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.3K | 111,742 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.3K | 134,838 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 23,534 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.7K | 91,335 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 52,226 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 43,568 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 43,733 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 239,375 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 343,093 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.3K | 69,719 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.4K | 249,202 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 174,886 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 163,528 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 288,928 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.5K | 99,874 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 185,110 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.6K | 167,192 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.6K | 374,918 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 282,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 73,664 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 104,837 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.7K | 99,605 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 161,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,068 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5.7K | 313,162 | 0.0% |