Q4 2014 Holdings
Filed 2015-02-11 | 42 holdings | $67.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $19.6K | 748,651 | 28.9% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $10.3K | 396,488 | 15.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 303,003 | 14.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,833 | 12.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.9K | 146,848 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,555 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,353 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $972 | 7,249 | 1.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $821 | 31,974 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788 | 8,261 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $760 | 7,474 | 1.1% |
| General Electric Co | COM | 369604103 | $625 | 26,018 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 14,663 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $582 | 14,500 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $542 | 4,519 | 0.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $480 | 9,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,762 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $418 | 1,581 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413 | 6,646 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 8,855 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 11,720 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 3,750 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $307 | 3,069 | 0.5% |
| Chubb Corp | COM | 171232101 | $300 | 2,922 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $287 | 3,175 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284 | 3,220 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281 | 4,070 | 0.4% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $274 | 22,446 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,703 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 2,083 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $246 | 2,874 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $241 | 8,155 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241 | 1,096 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238 | 3,201 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,502 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $235 | 4,300 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,270 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208 | 13,533 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,850 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $203 | 2,186 | 0.3% |
| SI Finl Group Inc MD | COM | 78425V104 | $174 | 15,690 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 31,696 | 0.2% |