Q1 2015 Holdings
Filed 2015-05-11 | 40 holdings | $247.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 245,379 | 12.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.1K | 473,064 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 198,487 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5K | 166,262 | 7.5% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $17.2K | 651,981 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 263,068 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 80,791 | 6.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.0K | 141,102 | 6.5% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $11.1K | 188,230 | 4.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $10.7K | 496,428 | 4.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.1K | 152,650 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 72,980 | 3.4% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $7.3K | 343,398 | 3.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 56,239 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 36,577 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,253 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,450 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 22,163 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,594 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 17,219 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,477 | 0.7% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $1.6K | 35,000 | 0.6% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.4K | 22,321 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,870 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955 | 23,491 | 0.4% |
| Yahoo Inc | COM | 984332106 | $924 | 20,800 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $884 | 33,690 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $851 | 53,835 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707 | 19,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 19,415 | 0.2% |
| General Electric Co | COM | 369604103 | $563 | 22,755 | 0.2% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $550 | 46,500 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $464 | 10,584 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $448 | 29,127 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $398 | 16,542 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $376 | 25,607 | 0.2% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $340 | 22,102 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $303 | 11,472 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $286 | 11,175 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $204 | 16,255 | 0.1% |