Q3 2013 Holdings
Filed 2013-11-14 | 29 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2K | 161,670 | 20.6% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $23.4K | 206,055 | 17.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $19.6K | 187,122 | 14.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $18.7K | 184,530 | 14.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 213,907 | 6.6% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $7.5K | 336,165 | 5.7% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $6.9K | 257,960 | 5.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 99,230 | 4.8% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.9K | 86,860 | 1.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 10,511 | 1.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $1.2K | 57,475 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.2K | 43,510 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,645 | 0.8% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $991 | 65,687 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $943 | 35,370 | 0.7% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $593 | 5,600 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $524 | 25,090 | 0.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $470 | 4,500 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $415 | 15,545 | 0.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $319 | 3,000 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $265 | 2,500 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $255 | 10,000 | 0.2% |
| Pimco ETF TR | BLD AMER BD FD | 72201R825 | $247 | 5,000 | 0.2% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $247 | 6,500 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $232 | 18,500 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $232 | 2,060 | 0.2% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $232 | 3,500 | 0.2% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $221 | 22,100 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $203 | 7,655 | 0.2% |