Q2 2015 Holdings
Filed 2015-08-13 | 47 holdings | $76.2K | 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 | $21.0K | 799,492 | 27.6% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $15.8K | 599,175 | 20.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 293,725 | 12.9% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $5.5K | 210,291 | 7.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $5.1K | 48,371 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,528 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,326 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,957 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,986 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $966 | 6,822 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751 | 6,902 | 1.0% |
| General Electric Co | COM | 369604103 | $739 | 27,829 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $669 | 10,545 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $597 | 15,213 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $574 | 14,500 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570 | 4,567 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $559 | 2,043 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $536 | 9,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $463 | 9,924 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $456 | 12,817 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 4,380 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $409 | 3,602 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393 | 4,026 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $386 | 4,041 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364 | 1,927 | 0.5% |
| Under Armour Inc(UAA) | CL A | 904311107 | $334 | 4,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $328 | 3,129 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288 | 3,201 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 2,283 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,703 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 3,737 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,793 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,096 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244 | 3,112 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 3,470 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $241 | 8,155 | 0.3% |
| Chubb Corp | COM | 171232101 | $236 | 2,480 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $235 | 2,351 | 0.3% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $234 | 22,446 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231 | 13,533 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226 | 2,491 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $223 | 3,154 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 4,300 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $213 | 3,216 | 0.3% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $206 | 5,195 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,736 | 0.3% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $170 | 45,440 | 0.2% |