Q2 2015 Holdings
Filed 2015-08-11 | 39 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 245,598 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 211,081 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3K | 204,732 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 263,399 | 6.6% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $16.4K | 625,215 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 78,723 | 6.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.3K | 266,700 | 6.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.2K | 132,570 | 5.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.2K | 1,030,495 | 5.2% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $13.2K | 229,247 | 5.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.7K | 206,436 | 5.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $10.3K | 484,696 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2K | 70,581 | 3.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $7.1K | 336,955 | 2.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 54,552 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 31,545 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 17,588 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 42,333 | 1.3% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.6K | 56,000 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,988 | 0.9% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.2K | 22,145 | 0.9% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5K | 15,608 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,309 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872 | 21,630 | 0.3% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $829 | 53,185 | 0.3% |
| Yahoo Inc | COM | 984332106 | $750 | 19,100 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $718 | 18,513 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660 | 24,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 14,282 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $618 | 22,615 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $515 | 16,919 | 0.2% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $471 | 45,000 | 0.2% |
| Webmd Health Corp | COM | 94770V102 | $469 | 10,584 | 0.2% |
| General Electric Co | COM | 369604103 | $466 | 17,527 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $394 | 16,542 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $349 | 25,607 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $309 | 20,627 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $303 | 11,472 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $270 | 15,866 | 0.1% |